momo112

0xb01264...2dff67

Smart Score

Win Rate

42.8%

Total P&L

+$2.8K

Trade Count

2,719

Sharpe Ratio

0.91

Sortino Ratio

19.09

Max Drawdown

599.4%

ROI

5.5%

Profit Factor

1.10

Kelly Fraction

0.039

R² (Curve Fit)

—

Smart Score

027.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency69.2%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity2,719 trades · 35 active days

Showcase profile — live & interactive · 52-week window

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