Ank100

0x56148d...2fa138
Smart Score
1
Win Rate
80.3%
Total P&L
-$37
Trade Count
3,778
Sharpe Ratio
-34.86
Sortino Ratio
-76.91
Max Drawdown
22626.7%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.6/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency6.0%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity3,778 trades · 5 active days
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P&L Calendar
$11,6870d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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