fdggdsf

0x036c17...df5289

Smart Score

Win Rate

68.8%

Total P&L

+$36

Trade Count

429

Sharpe Ratio

-1.85

Sortino Ratio

-1.70

Max Drawdown

2980.6%

ROI

1.1%

Profit Factor

5.38

Kelly Fraction

0.560

R² (Curve Fit)

—

Smart Score

025/100100

Analytics Showcase

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency43.8%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity429 trades · 37 active days

P&L Calendar

$5019d profit28d 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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