0xf39349
0xf39349...e9d509
Smart Score
31
Win Rate
100.0%
Total P&L
+$1.0K
Trade Count
62
Sharpe Ratio
0.69
Sortino Ratio
2.05
Max Drawdown
221.8%
ROI
44.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing31.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency32.3%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity62 trades · 24 active days
Showcase profile — live & interactive · 52-week window
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