0xC51d2f292A50A96b72fF25030cD47336D56f9728-1770218180444
0xc51d2f...6f9728
Smart Score
5
Win Rate
66.7%
Total P&L
+$27
Trade Count
12
Sharpe Ratio
-1.39
Sortino Ratio
-1.31
Max Drawdown
472.7%
ROI
34.9%
Profit Factor
2.32
Kelly Fraction
0.379
R² (Curve Fit)
—
Smart Score
05.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency33.3%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity12 trades · 9 active days
P&L Calendar
$780d profit9d 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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