0x4059fe8B1B5eDB565ee833F51FE11aD0f6eD10F4-1770287062971
0x4059fe...ed10f4
Smart Score
5
Win Rate
61.5%
Total P&L
+$8.0K
Trade Count
4,000
Sharpe Ratio
-12.05
Sortino Ratio
-15.55
Max Drawdown
28154.5%
ROI
60.7%
Profit Factor
1.74
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
05.1/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency3.1%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity4,000 trades · 6 active days
P&L Calendar
$7,3660d profit6d 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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