Cptrade

0xb187a6...5944a9

Smart Score

Win Rate

50.0%

Total P&L

-$26.3K

Trade Count

1,039

Sharpe Ratio

0.69

Sortino Ratio

17.84

Max Drawdown

317.0%

ROI

-13.6%

Profit Factor

0.14

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency55.6%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity1,039 trades · 49 active days

Showcase profile — live & interactive · 52-week window

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