BotitoRapidito0228

0xdebda1...928921
Smart Score
7
Win Rate
10.1%
Total P&L
+$3.8K
Trade Count
3,998
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
101.3%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.2/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing7.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency0.0%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity3,998 trades · 4 active days
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P&L Calendar
+$3,7944d profit0d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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