MelonMusk69
0x04d5de...52188f
Smart Score
1
Win Rate
36.2%
Total P&L
+$8
Trade Count
46
Sharpe Ratio
-20.82
Sortino Ratio
-20.82
Max Drawdown
12185.5%
ROI
24.8%
Profit Factor
2.24
Kelly Fraction
0.200
R² (Curve Fit)
—
Smart Score
01.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing1.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency0.0%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity46 trades · 5 active days
Showcase profile — live & interactive · 52-week window
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