0x97C0d715df
0x97c0d7...57943f
Smart Score
48
Win Rate
13.6%
Total P&L
-$2.2K
Trade Count
3,985
Sharpe Ratio
4.31
Sortino Ratio
14.14
Max Drawdown
33.4%
ROI
-22.1%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
048.4/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing48.4
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 Consistency63.4%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.77
Trading Activity3,985 trades · 8 active days
Showcase profile — live & interactive · 52-week window
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