0x6cab58...ac4880
0x6cab58...ac4880
Smart Score
17
Win Rate
32.4%
Total P&L
+$77
Trade Count
131
Sharpe Ratio
0.81
Sortino Ratio
2.18
Max Drawdown
428.6%
ROI
17.5%
Profit Factor
1.92
Kelly Fraction
0.155
R² (Curve Fit)
—
Smart Score
017/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing17
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency33.3%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity131 trades · 10 active days
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