0x1A05E82DE3c22578C40528d11bC6f91CBAFc17A1-1771909692293
0x1a05e8...fc17a1
Smart Score
8
Win Rate
58.3%
Total P&L
+$15
Trade Count
89
Sharpe Ratio
-1.50
Sortino Ratio
-1.12
Max Drawdown
607.5%
ROI
2.3%
Profit Factor
1.52
Kelly Fraction
0.200
R² (Curve Fit)
—
Smart Score
08.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing8.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency56.3%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity89 trades · 9 active days
P&L Calendar
$2203d profit6d 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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