0x3a96ea5a2b55D7F5746e404a559EC44DdB956f2F-1769977386191
0x3a96ea...956f2f
Smart Score
0
Win Rate
61.6%
Total P&L
-$86
Trade Count
3,076
Sharpe Ratio
-1.35
Sortino Ratio
-3.71
Max Drawdown
16512.5%
ROI
-0.8%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency23.9%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,076 trades · 23 active days
Showcase profile — live & interactive · 52-week window
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