Popeye9184
0xcc9cfe...f1c5a3
Smart Score
17
Win Rate
60.0%
Total P&L
+$51
Trade Count
85
Sharpe Ratio
0.43
Sortino Ratio
0.58
Max Drawdown
90.5%
ROI
2.1%
Profit Factor
1.39
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
016.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing16.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency43.8%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity85 trades · 16 active days
P&L Calendar
$936d profit9d 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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