magikalmoney
0xbf3de9...efa52f
Smart Score
0
Win Rate
41.8%
Total P&L
-$39.4K
Trade Count
3,947
Sharpe Ratio
-1.37
Sortino Ratio
-2.17
Max Drawdown
204695.2%
ROI
-86.0%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency5.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,947 trades · 15 active days
Showcase profile — live & interactive · 52-week window
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