lumeror
0x5ec3d5...dedf24
Smart Score
45
Win Rate
57.1%
Total P&L
+$4
Trade Count
10
Sharpe Ratio
1.02
Sortino Ratio
4.30
Max Drawdown
59.6%
ROI
34.5%
Profit Factor
2.50
Kelly Fraction
0.343
R² (Curve Fit)
—
Smart Score
045.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing45.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.2%
Win Consistency50.0%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity10 trades · 8 active days
P&L Calendar
$111d 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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