valeval
0xc0dc7f...4ff68f@LuevaVale
Smart Score
7
Win Rate
86.7%
Total P&L
-$504
Trade Count
2,219
Sharpe Ratio
-0.27
Sortino Ratio
-1.15
Max Drawdown
82084.9%
ROI
-0.1%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency26.4%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity2,219 trades · 110 active days
Showcase profile — live & interactive · 52-week window
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