0x3089b168E8e22B0a86eF8cfE56C0DeDb9251E602-1765548788920
0x3089b1...51e602
Smart Score
18
Win Rate
100.0%
Total P&L
+$1
Trade Count
65
Sharpe Ratio
-1.33
Sortino Ratio
-1.16
Max Drawdown
108477.0%
ROI
0.2%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing17.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency26.2%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity65 trades · 45 active days
Showcase profile — live & interactive · 52-week window
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