guymiron
0x1d1bc0...ac6cc0
Smart Score
50
Win Rate
63.6%
Total P&L
+$329
Trade Count
42
Sharpe Ratio
0.30
Sortino Ratio
0.49
Max Drawdown
55.2%
ROI
2.6%
Profit Factor
3.14
Kelly Fraction
0.434
R² (Curve Fit)
—
Smart Score
049.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing49.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency53.8%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity42 trades · 6 active days
Showcase profile — live & interactive · 52-week window
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