check12345

0xd8c28b...8939ed

Smart Score

Win Rate

88.7%

Total P&L

+$8.8K

Trade Count

1,000

Sharpe Ratio

-0.22

Sortino Ratio

-0.20

Max Drawdown

1216499.8%

ROI

1.4%

Profit Factor

1.46

Kelly Fraction

0.280

R² (Curve Fit)

—

Smart Score

017.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.0%

Win Consistency48.1%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity1,000 trades · 65 active days

Showcase profile — live & interactive · 52-week window

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