dotori02
0xe518ae...14d8db
Smart Score
41
Win Rate
88.9%
Total P&L
-$170
Trade Count
72
Sharpe Ratio
5.79
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-3.8%
Profit Factor
0.32
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
041.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing41.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.7%
Win Consistency100.0%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity72 trades · 14 active days
Showcase profile — live & interactive · 52-week window
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