0x315fC902932E190325DE385DBe5f30f114eA5593-1767543068693
0x315fc9...ea5593
Smart Score
4
Win Rate
47.4%
Total P&L
-$38.7K
Trade Count
4,000
Sharpe Ratio
0.07
Sortino Ratio
0.44
Max Drawdown
8812.9%
ROI
-67.8%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing4.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency22.4%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 13 active days
Showcase profile — live & interactive · 52-week window
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