Drankito

0xcefcbf...93e5e8
Smart Score
25
Win Rate
49.7%
Total P&L
+$80
Trade Count
1,667
Sharpe Ratio
0.28
Sortino Ratio
23.84
Max Drawdown
1775.1%
ROI
1.6%
Profit Factor
1.06
Kelly Fraction
0.028
R² (Curve Fit)
Smart Score
024.9/100100

Recent Trades

Quantitative Edge Profile
Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37
Equity Curve R² (Linear Fit)22.7%
Win Consistency38.7%
Profit Factor0.65
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity1,667 trades · 51 active days
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