0xc26359cB70F2fEa5aF5529cACec1A283D8E99325-1764998420728
0xc26359...e99325
Smart Score
16
Win Rate
87.0%
Total P&L
+$12.4K
Trade Count
4,000
Sharpe Ratio
-0.16
Sortino Ratio
-6.58
Max Drawdown
246537.3%
ROI
8.8%
Profit Factor
1.59
Kelly Fraction
0.321
R² (Curve Fit)
—
Smart Score
015.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing15.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.1%
Win Consistency4.1%
Profit Factor0.40
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity4,000 trades · 45 active days
P&L Calendar
$107,4440d profit45d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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