Sanjeev366
0xa7ea4a...4d4847
Smart Score
38
Win Rate
30.0%
Total P&L
-$51
Trade Count
14
Sharpe Ratio
2.00
Sortino Ratio
8.72
Max Drawdown
32.2%
ROI
-20.7%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
038.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing38.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency30.0%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity14 trades · 5 active days
P&L Calendar
$1620d 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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