MilliGuru
0x5f7418...a8a2ac
Smart Score
5
Win Rate
28.3%
Total P&L
-$1.3K
Trade Count
198
Sharpe Ratio
0.61
Sortino Ratio
49.90
Max Drawdown
192.0%
ROI
-24.1%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency45.0%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity198 trades · 28 active days
Showcase profile — live & interactive · 52-week window
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