Wallhacker

0xbdb093...0364f3
Smart Score
31
Win Rate
57.4%
Total P&L
+$1.5K
Trade Count
3,958
Sharpe Ratio
1.53
Sortino Ratio
26.80
Max Drawdown
1654.3%
ROI
12.4%
Profit Factor
1.41
Kelly Fraction
0.168
R² (Curve Fit)
Smart Score
030.5/100100

Recent Trades

Quantitative Edge Profile
Developing30.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency37.9%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,958 trades · 8 active days
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