85465156165
0xd50fd0...592b9a
Smart Score
17
Win Rate
39.2%
Total P&L
-$24.6K
Trade Count
753
Sharpe Ratio
0.66
Sortino Ratio
6.44
Max Drawdown
1256.9%
ROI
-16.1%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.3/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing17.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency44.1%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity753 trades · 55 active days
P&L Calendar
$106,51310d 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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