0xaee8a7...d26454
0xaee8a7...d26454
Smart Score
22
Win Rate
44.0%
Total P&L
-$316
Trade Count
511
Sharpe Ratio
0.65
Sortino Ratio
12.54
Max Drawdown
5361.8%
ROI
-3.7%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing22.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency31.8%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity511 trades · 22 active days
P&L Calendar
$1,5805d profit17d 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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