Comebackk
0x1dc810...7cda92
Smart Score
12
Win Rate
53.6%
Total P&L
+$44.8K
Trade Count
255
Sharpe Ratio
0.17
Sortino Ratio
0.24
Max Drawdown
626.0%
ROI
6.9%
Profit Factor
1.34
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
011.7/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing11.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency39.7%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity255 trades · 10 active days
Showcase profile — live & interactive · 52-week window
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