Glacier1024
0xcb6bef...0d604e
Smart Score
11
Win Rate
55.1%
Total P&L
-$3.4K
Trade Count
2,558
Sharpe Ratio
0.28
Sortino Ratio
1.15
Max Drawdown
602.8%
ROI
-5.9%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.1/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing11.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency46.2%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity2,506 trades · 196 active days
Showcase profile — live & interactive · 52-week window
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