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0x2cfe7d...777f43@thedemo06
Smart Score
34
Win Rate
46.7%
Total P&L
+$3.0K
Trade Count
24
Sharpe Ratio
0.35
Sortino Ratio
1.37
Max Drawdown
30657.1%
ROI
65.7%
Profit Factor
64.19
Kelly Fraction
0.459
R² (Curve Fit)
Smart Score
033.7/100100

Analytics Showcase

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Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency37.5%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity24 trades · 12 active days
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P&L Calendar
$9442d profit10d loss
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Daily realized P&L — green is profit, red is loss, intensity is magnitude

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