0xa8BD32A02b215fD91566e635ed710CcD1FE98E96-1772072030955
0xa8bd32...e98e96@spsnail
Smart Score
23
Win Rate
60.7%
Total P&L
+$1.6K
Trade Count
499
Sharpe Ratio
0.78
Sortino Ratio
2.36
Max Drawdown
271.2%
ROI
3.1%
Profit Factor
1.66
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
022.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing22.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency44.3%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity499 trades · 4 active days
P&L Calendar
+$1,0512d profit2d 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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