fegggs
0xdd06e1...a43f11
Smart Score
0
Win Rate
85.7%
Total P&L
-$9
Trade Count
196
Sharpe Ratio
0.71
Sortino Ratio
1.36
Max Drawdown
18.8%
ROI
-0.0%
Profit Factor
-29.72
Kelly Fraction
0.886
R² (Curve Fit)
—
Smart Score
00/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency65.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity196 trades · 24 active days
Showcase profile — live & interactive · 52-week window
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