ExArrPenis
0xb7f6c8...935b25
Smart Score
1
Win Rate
76.8%
Total P&L
-$506
Trade Count
4,000
Sharpe Ratio
-7.68
Sortino Ratio
-14.33
Max Drawdown
8971.1%
ROI
-1.1%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing1.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.2%
Win Consistency20.4%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity4,000 trades · 5 active days
Showcase profile — live & interactive · 52-week window
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