McxBoi
0x3a8f14...8b43eb
Smart Score
21
Win Rate
51.8%
Total P&L
-$546
Trade Count
3,733
Sharpe Ratio
0.93
Sortino Ratio
6.42
Max Drawdown
16548.9%
ROI
-2.3%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing20.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency50.7%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,733 trades · 24 active days
Showcase profile — live & interactive · 52-week window
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