0x9ef1Dcac29E39d2279C2c393a532739C11145aCa-1771404980973
0x9ef1dc...145aca
Smart Score
21
Win Rate
45.4%
Total P&L
+$106
Trade Count
346
Sharpe Ratio
0.91
Sortino Ratio
1.63
Max Drawdown
90.5%
ROI
15.3%
Profit Factor
1.36
Kelly Fraction
0.120
R² (Curve Fit)
—
Smart Score
020.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing20.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency55.1%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity346 trades · 16 active days
Showcase profile — live & interactive · 52-week window
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