AngryPancake
0x6dcacc...a4a7ac
Smart Score
7
Win Rate
66.2%
Total P&L
-$11.8K
Trade Count
3,999
Sharpe Ratio
-0.05
Sortino Ratio
-0.10
Max Drawdown
3003.2%
ROI
-2.9%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing7.3
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 Consistency39.3%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity3,999 trades · 56 active days
P&L Calendar
$78,57711d profit45d 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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