0.0981
0x866ad8...7ede80
Smart Score
30
Win Rate
23.8%
Total P&L
+$133
Trade Count
126
Sharpe Ratio
2.35
Sortino Ratio
26.17
Max Drawdown
289.5%
ROI
4.4%
Profit Factor
1.13
Kelly Fraction
0.028
R² (Curve Fit)
—
Smart Score
030.4/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing30.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency53.8%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity126 trades · 4 active days
P&L Calendar
+$262d profit2d 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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