wencorolla
0xc8a456...099e63
Smart Score
8
Win Rate
56.0%
Total P&L
-$1.9K
Trade Count
770
Sharpe Ratio
0.00
Sortino Ratio
0.01
Max Drawdown
50137.1%
ROI
-0.3%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing7.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency37.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity724 trades · 64 active days
P&L Calendar
$59,29821d profit43d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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