mohamedstig

0x485db9...0cfc8a

Smart Score

Win Rate

56.1%

Total P&L

+$759

Trade Count

1,997

Sharpe Ratio

0.32

Sortino Ratio

1.94

Max Drawdown

825.6%

ROI

2.0%

Profit Factor

1.25

Kelly Fraction

0.113

R² (Curve Fit)

—

Smart Score

016/100100

Analytics Showcase

Quantitative Edge Profile

Developing16

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

Risk-Adjusted Return (Sharpe)0.88

Equity Curve R² (Linear Fit)14.6%

Win Consistency49.9%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity1,997 trades · 39 active days

P&L Calendar

$2,87612d profit25d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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