jiuge
0xcc33f1...8b0664@RobinBertram11
Smart Score
29
Win Rate
78.0%
Total P&L
-$45
Trade Count
73
Sharpe Ratio
0.40
Sortino Ratio
9.23
Max Drawdown
222.8%
ROI
-0.0%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing28.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency45.2%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity56 trades · 22 active days
Showcase profile — live & interactive · 52-week window
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