fe3wfv
0x62ba78...eeb201
Smart Score
49
Win Rate
80.7%
Total P&L
+$4.2K
Trade Count
254
Sharpe Ratio
0.79
Sortino Ratio
11.26
Max Drawdown
7979.6%
ROI
52.8%
Profit Factor
80.72
Kelly Fraction
0.797
R² (Curve Fit)
—
Smart Score
049/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing49
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.6%
Win Consistency42.1%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity254 trades · 10 active days
P&L Calendar
$6,8520d profit10d 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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