Color-man

0xc765ff...a40438

Smart Score

Win Rate

52.3%

Total P&L

+$152

Trade Count

214

Sharpe Ratio

1.48

Sortino Ratio

177.19

Max Drawdown

1694.5%

ROI

12.2%

Profit Factor

1.67

Kelly Fraction

0.210

R² (Curve Fit)

—

Smart Score

035/100100

Analytics Showcase

Quantitative Edge Profile

Developing35

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.9%

Win Consistency36.6%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity214 trades · 6 active days

P&L Calendar

$2841d profit5d 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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