CryptoBTX
0x3708f6...144023
Smart Score
0
Win Rate
43.8%
Total P&L
+$2
Trade Count
16
Sharpe Ratio
-0.46
Sortino Ratio
-0.38
Max Drawdown
403.1%
ROI
2.4%
Profit Factor
1.06
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
00/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency37.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity16 trades · 13 active days
P&L Calendar
$960d profit13d 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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