linedLarge
0xa729cf...238376
Smart Score
30
Win Rate
98.3%
Total P&L
-$2
Trade Count
64
Sharpe Ratio
-1.81
Sortino Ratio
-1.28
Max Drawdown
306.4%
ROI
-0.0%
Profit Factor
201.10
Kelly Fraction
0.978
R² (Curve Fit)
—
Smart Score
030.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing30.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency55.9%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity64 trades · 8 active days
Showcase profile — live & interactive · 52-week window
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