Salty-Lolipop

0x6f03d1...aaa8e5

Smart Score

Win Rate

62.5%

Total P&L

+$3.0K

Trade Count

257

Sharpe Ratio

0.86

Sortino Ratio

108.85

Max Drawdown

2307.6%

ROI

8.2%

Profit Factor

1.73

Kelly Fraction

0.264

R² (Curve Fit)

—

Smart Score

035.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.3%

Win Consistency36.5%

Profit Factor0.92

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity257 trades · 9 active days

P&L Calendar

$7874d profit5d 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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