0x8b1442...162d9b
0x8b1442...162d9b
Smart Score
14
Win Rate
64.5%
Total P&L
+$3.0K
Trade Count
463
Sharpe Ratio
-0.40
Sortino Ratio
-0.90
Max Drawdown
8414.5%
ROI
3.9%
Profit Factor
1.88
Kelly Fraction
0.301
R² (Curve Fit)
—
Smart Score
013.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing13.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency32.7%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity463 trades · 43 active days
Showcase profile — live & interactive · 52-week window
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