asfdt18
0xdd0e0d...85641e
Smart Score
24
Win Rate
11.2%
Total P&L
+$156
Trade Count
2,846
Sharpe Ratio
0.81
Sortino Ratio
39.89
Max Drawdown
9107.4%
ROI
25.9%
Profit Factor
1.94
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
023.8/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing23.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency33.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity2,846 trades · 13 active days
Showcase profile — live & interactive · 52-week window
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