APE-bro
0x2be012...15d968
Smart Score
80
Win Rate
46.7%
Total P&L
+$196
Trade Count
255
Sharpe Ratio
2.18
Sortino Ratio
145.30
Max Drawdown
23.3%
ROI
24.1%
Profit Factor
8.78
Kelly Fraction
0.413
R² (Curve Fit)
—
Smart Score
079.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Pro79.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.39
Equity Curve R² (Linear Fit)72.6%
Win Consistency61.5%
Profit Factor2.07
Drawdown Resilience1.68
Conviction Sizing (Kelly)1.68
Weekly Sharpe est.1.28
Trading Activity255 trades · 4 active days
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