Blue-Horseshoe
0xc67667...0af35c
Smart Score
10
Win Rate
53.2%
Total P&L
-$671
Trade Count
3,054
Sharpe Ratio
0.16
Sortino Ratio
0.63
Max Drawdown
2102.6%
ROI
-3.0%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing10.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency51.8%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity2,973 trades · 116 active days
Showcase profile — live & interactive · 52-week window
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