ThatGuyisnotreal
0xd6914c...291a25
Smart Score
7
Win Rate
50.0%
Total P&L
-$19
Trade Count
109
Sharpe Ratio
0.25
Sortino Ratio
0.45
Max Drawdown
176.4%
ROI
-12.3%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing6.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency26.3%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity109 trades · 7 active days
Showcase profile — live & interactive · 52-week window
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