Waycoo

0xd282e7...e62d3a

Smart Score

Win Rate

53.2%

Total P&L

+$131

Trade Count

777

Sharpe Ratio

-0.36

Sortino Ratio

-0.49

Max Drawdown

596.2%

ROI

1.0%

Profit Factor

4.89

Kelly Fraction

0.423

R² (Curve Fit)

—

Smart Score

026.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency55.9%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity777 trades · 19 active days

P&L Calendar

$576d profit13d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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