0xbaea37...1a4bbf
0xbaea37...1a4bbf
Smart Score
16
Win Rate
46.3%
Total P&L
+$300
Trade Count
231
Sharpe Ratio
0.51
Sortino Ratio
3.59
Max Drawdown
1511.4%
ROI
2.9%
Profit Factor
1.15
Kelly Fraction
0.062
R² (Curve Fit)
—
Smart Score
016.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing16.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency37.9%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity231 trades · 25 active days
P&L Calendar
$1,6476d profit19d 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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