tianxia123
0x776bf0...187251
Smart Score
45
Win Rate
66.7%
Total P&L
+$11.1K
Trade Count
250
Sharpe Ratio
0.82
Sortino Ratio
2.36
Max Drawdown
140.5%
ROI
16.0%
Profit Factor
4.91
Kelly Fraction
0.531
R² (Curve Fit)
—
Smart Score
044.6/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing44.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.6%
Win Consistency65.2%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.71
Trading Activity250 trades · 49 active days
P&L Calendar
$10,97522d profit27d 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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