BRATKABELARUS
0x6c3c9c...464169
Smart Score
38
Win Rate
61.9%
Total P&L
+$583
Trade Count
1,054
Sharpe Ratio
0.29
Sortino Ratio
27.46
Max Drawdown
1505.4%
ROI
5.9%
Profit Factor
2.37
Kelly Fraction
0.357
R² (Curve Fit)
—
Smart Score
038.3/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing38.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency49.3%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity1,054 trades · 56 active days
Showcase profile — live & interactive · 52-week window
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