1100APP
0xe46aff...d3f06a
Smart Score
40
Win Rate
53.8%
Total P&L
+$4.1K
Trade Count
667
Sharpe Ratio
0.67
Sortino Ratio
10.44
Max Drawdown
344.4%
ROI
12.1%
Profit Factor
3.06
Kelly Fraction
0.362
R² (Curve Fit)
—
Smart Score
040/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing40
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency42.3%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity667 trades · 19 active days
P&L Calendar
+$7909d 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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