ArtTsvet
0xcaefcc...5988cc
Smart Score
27
Win Rate
32.0%
Total P&L
+$148
Trade Count
329
Sharpe Ratio
0.78
Sortino Ratio
17.94
Max Drawdown
1822.9%
ROI
2.1%
Profit Factor
1.27
Kelly Fraction
0.068
R² (Curve Fit)
—
Smart Score
026.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing26.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency50.3%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity329 trades · 31 active days
Showcase profile — live & interactive · 52-week window
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