0x25c0df...b5c187
0x25c0df...b5c187
Smart Score
35
Win Rate
57.7%
Total P&L
+$7.4K
Trade Count
4,000
Sharpe Ratio
0.22
Sortino Ratio
13.13
Max Drawdown
3907.8%
ROI
48.9%
Profit Factor
2.17
Kelly Fraction
0.311
R² (Curve Fit)
—
Smart Score
035/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing35
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency40.2%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity4,000 trades · 27 active days
P&L Calendar
$15,0370d 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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