Hfrsvzx
0xefe1e9...c1d798
Smart Score
57
Win Rate
25.0%
Total P&L
+$8.8K
Trade Count
110
Sharpe Ratio
1.00
Sortino Ratio
0.00
Max Drawdown
10.4%
ROI
173.9%
Profit Factor
981.25
Kelly Fraction
0.250
R² (Curve Fit)
—
Smart Score
056.6/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active56.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.5%
Win Consistency50.0%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity110 trades · 7 active days
P&L Calendar
$5,0380d profit7d 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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