PapaKarena
0xdc241f...2a4ab5
Smart Score
20
Win Rate
58.9%
Total P&L
+$507
Trade Count
4,000
Sharpe Ratio
0.84
Sortino Ratio
4.68
Max Drawdown
70542.4%
ROI
5.6%
Profit Factor
1.12
Kelly Fraction
0.063
R² (Curve Fit)
—
Smart Score
019.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing19.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency34.4%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity4,000 trades · 4 active days
Showcase profile — live & interactive · 52-week window
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