nibnibinibi
0xd93ba5...fecd48
Smart Score
12
Win Rate
51.1%
Total P&L
-$337
Trade Count
2,115
Sharpe Ratio
0.34
Sortino Ratio
1.04
Max Drawdown
88.2%
ROI
-0.1%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
012.3/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing12.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.2%
Win Consistency43.3%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity2,115 trades · 56 active days
Showcase profile — live & interactive · 52-week window
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