Nishu

0x2a355d...b653f2

Smart Score

Win Rate

31.7%

Total P&L

-$445

Trade Count

173

Sharpe Ratio

1.02

Sortino Ratio

9.33

Max Drawdown

673.8%

ROI

-4.8%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency57.3%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity173 trades · 29 active days

P&L Calendar

$9028d profit21d 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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