0x2d57D2F294F2c0937c89De24FB4d4Cf9FC4Af409-1771379984678
0x2d57d2...4af409
Smart Score
2
Win Rate
27.8%
Total P&L
-$6
Trade Count
18
Sharpe Ratio
0.49
Sortino Ratio
1.59
Max Drawdown
100.0%
ROI
-6.8%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing1.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.6%
Win Consistency22.2%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity18 trades · 5 active days
P&L Calendar
$900d profit5d 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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