genlee

0x1b469e...3f944c

Smart Score

Win Rate

53.5%

Total P&L

+$3.5K

Trade Count

3,935

Sharpe Ratio

-0.05

Sortino Ratio

-0.07

Max Drawdown

1663.8%

ROI

5.9%

Profit Factor

1.33

Kelly Fraction

0.133

R² (Curve Fit)

—

Smart Score

010.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)9.9%

Win Consistency43.5%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity3,935 trades · 85 active days

Showcase profile — live & interactive · 52-week window

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