yaop696

0xf55e7b...0e0016@fbikr88947849

Smart Score

Win Rate

79.1%

Total P&L

+$2.3K

Trade Count

249

Sharpe Ratio

0.34

Sortino Ratio

14.26

Max Drawdown

4249.7%

ROI

8.9%

Profit Factor

2.66

Kelly Fraction

0.494

R² (Curve Fit)

—

Smart Score

044/100100

Analytics Showcase

Quantitative Edge Profile

Developing44

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.42

Equity Curve R² (Linear Fit)40.0%

Win Consistency42.6%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity202 trades · 27 active days

P&L Calendar

$8495d profit22d 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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