FlyingApe
0x93554d...ab10e8
Smart Score
29
Win Rate
30.0%
Total P&L
+$2.0K
Trade Count
3,817
Sharpe Ratio
3.13
Sortino Ratio
40.19
Max Drawdown
700.0%
ROI
11.2%
Profit Factor
1.29
Kelly Fraction
0.067
R² (Curve Fit)
—
Smart Score
028.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing28.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency35.6%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,817 trades · 4 active days
Showcase profile — live & interactive · 52-week window
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