0x1Ca3b54e6Ce244B8CbB739EFFCaff05b03dA0158-1770957889925
0x1ca3b5...da0158
Smart Score
6
Win Rate
67.9%
Total P&L
-$8
Trade Count
192
Sharpe Ratio
-0.27
Sortino Ratio
-0.30
Max Drawdown
705.0%
ROI
-0.6%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency47.5%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity192 trades · 21 active days
Showcase profile — live & interactive · 52-week window
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