DigitalNomad404
0x0aa40b...565470
Smart Score
0
Win Rate
38.5%
Total P&L
-$19
Trade Count
13
Sharpe Ratio
-1.15
Sortino Ratio
-1.56
Max Drawdown
608.3%
ROI
-24.8%
Profit Factor
0.57
Kelly Fraction
0.000
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 Consistency23.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity13 trades · 10 active days
P&L Calendar
$780d profit10d 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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