0x76bba1...394548
0x76bba1...394548
Smart Score
20
Win Rate
56.8%
Total P&L
-$258
Trade Count
791
Sharpe Ratio
0.45
Sortino Ratio
4.58
Max Drawdown
7608.5%
ROI
-1.7%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing20.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency39.7%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity791 trades · 27 active days
Showcase profile — live & interactive · 52-week window
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