kukukf
0x70e71b...a355d4
Smart Score
29
Win Rate
31.8%
Total P&L
+$584
Trade Count
46
Sharpe Ratio
1.45
Sortino Ratio
2.49
Max Drawdown
1256.7%
ROI
1.4%
Profit Factor
5.15
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
028.5/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing28.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency30.4%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity46 trades · 11 active days
Showcase profile — live & interactive · 52-week window
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