Berichcrazy

0xa89ea7...71431d

Smart Score

Win Rate

45.4%

Total P&L

+$1.6K

Trade Count

2,224

Sharpe Ratio

0.92

Sortino Ratio

16.55

Max Drawdown

1059.8%

ROI

16.6%

Profit Factor

2.15

Kelly Fraction

0.243

R² (Curve Fit)

—

Smart Score

035.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.3%

Win Consistency62.5%

Profit Factor0.92

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity2,224 trades · 23 active days

Showcase profile — live & interactive · 52-week window

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