moredeneg
0x032431...2abed7
Smart Score
44
Win Rate
50.0%
Total P&L
+$2.0K
Trade Count
115
Sharpe Ratio
0.33
Sortino Ratio
49.68
Max Drawdown
104.9%
ROI
51.8%
Profit Factor
6.35
Kelly Fraction
0.421
R² (Curve Fit)
—
Smart Score
044.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing44.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency33.8%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity115 trades · 31 active days
P&L Calendar
+$1,1405d profit26d 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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