GalacticOverlord1
0x4bbc54...21bf46
Smart Score
13
Win Rate
99.0%
Total P&L
+$4.3K
Trade Count
4,000
Sharpe Ratio
-26.52
Sortino Ratio
-293.11
Max Drawdown
256475.8%
ROI
0.7%
Profit Factor
1.69
Kelly Fraction
0.405
R² (Curve Fit)
—
Smart Score
013.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing13.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency0.6%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity4,000 trades · 11 active days
Showcase profile — live & interactive · 52-week window
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