MdYeami01470468
0xf02061...de3751
Smart Score
37
Win Rate
14.3%
Total P&L
+$4
Trade Count
11
Sharpe Ratio
2.22
Sortino Ratio
21.20
Max Drawdown
29.9%
ROI
0.6%
Profit Factor
1.74
Kelly Fraction
0.061
R² (Curve Fit)
—
Smart Score
036.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing36.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency37.5%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity11 trades · 6 active days
P&L Calendar
$572d profit4d 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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