45tdfsgd

0x825d44...7a6ed3

Smart Score

Win Rate

70.0%

Total P&L

+$45

Trade Count

Sharpe Ratio

-0.95

Sortino Ratio

-0.67

Max Drawdown

2242.7%

ROI

1.1%

Profit Factor

4.30

Kelly Fraction

0.537

R² (Curve Fit)

—

Smart Score

024.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing24.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency52.4%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity27 trades · 16 active days

P&L Calendar

$7822d profit14d 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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