0x747669c1B04148EA8EEf2780c25d862D5Db2aF2b-1759228088605
0x747669...b2af2b
Smart Score
35
Win Rate
88.0%
Total P&L
+$79
Trade Count
691
Sharpe Ratio
0.12
Sortino Ratio
7.22
Max Drawdown
146221.7%
ROI
1.8%
Profit Factor
1.56
Kelly Fraction
0.314
R² (Curve Fit)
—
Smart Score
034.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing34.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency22.4%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity691 trades · 31 active days
Showcase profile — live & interactive · 52-week window
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