0xa7094e...4caf1d
0xa7094e...4caf1d
Smart Score
45
Win Rate
61.8%
Total P&L
+$103
Trade Count
152
Sharpe Ratio
2.46
Sortino Ratio
182.69
Max Drawdown
12527.6%
ROI
43.7%
Profit Factor
2.40
Kelly Fraction
0.360
R² (Curve Fit)
—
Smart Score
044.7/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing44.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.7%
Win Consistency30.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity152 trades · 4 active days
Showcase profile — live & interactive · 52-week window
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