0x29ad1f...48edb3
0x29ad1f...48edb3
Smart Score
27
Win Rate
95.3%
Total P&L
+$1.2K
Trade Count
1,000
Sharpe Ratio
-2.86
Sortino Ratio
-2.86
Max Drawdown
1020.1%
ROI
0.2%
Profit Factor
277.09
Kelly Fraction
0.950
R² (Curve Fit)
—
Smart Score
026.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing26.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency23.8%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity1,000 trades · 20 active days
P&L Calendar
$6,9945d profit14d 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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