0x361d316EA2C63BA7F1396DCaddCfd3b31CcC761e-1769873169331
0x361d31...cc761e
Smart Score
21
Win Rate
63.9%
Total P&L
+$11
Trade Count
49
Sharpe Ratio
0.37
Sortino Ratio
0.37
Max Drawdown
194.9%
ROI
1.2%
Profit Factor
2.10
Kelly Fraction
0.335
R² (Curve Fit)
—
Smart Score
021.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing21.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency58.3%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity49 trades · 9 active days
Showcase profile — live & interactive · 52-week window
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