Kati.shi

0x61f02d...43529e

Smart Score

Win Rate

28.5%

Total P&L

+$2.0K

Trade Count

1,679

Sharpe Ratio

0.60

Sortino Ratio

94.71

Max Drawdown

1419.2%

ROI

5.1%

Profit Factor

1.50

Kelly Fraction

0.095

R² (Curve Fit)

—

Smart Score

026.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency44.5%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity1,679 trades · 79 active days

P&L Calendar

+$43930d profit49d 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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