4567YUHGFDS

0x44f94e...879c20

Smart Score

Win Rate

88.6%

Total P&L

+$27

Trade Count

Sharpe Ratio

0.14

Sortino Ratio

0.08

Max Drawdown

41.3%

ROI

0.3%

Profit Factor

1.29

Kelly Fraction

0.202

R² (Curve Fit)

—

Smart Score

043.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing43.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.41

Equity Curve R² (Linear Fit)39.9%

Win Consistency75.0%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity31 trades · 14 active days

P&L Calendar

$3,1633d profit11d 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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