TibetCat

0x51944e...1ae3ce

Smart Score

Win Rate

73.4%

Total P&L

-$22.5K

Trade Count

4,000

Sharpe Ratio

-15.35

Sortino Ratio

-45.34

Max Drawdown

73295.0%

ROI

-9.0%

Profit Factor

0.30

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency8.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 15 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue