0x465Bb93225280AD959212F890cb6D2D67E68Ca4E-1770290982961
0x465bb9...68ca4e
Smart Score
48
Win Rate
64.7%
Total P&L
+$2.2K
Trade Count
10
Sharpe Ratio
2.89
Sortino Ratio
51.78
Max Drawdown
224.0%
ROI
281.1%
Profit Factor
368.36
Kelly Fraction
0.645
R² (Curve Fit)
—
Smart Score
048.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing48.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency40.0%
Profit Factor1.26
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity10 trades · 10 active days
P&L Calendar
$7840d profit10d 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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