Nadiak7

0x2d5b23...b9515c

Smart Score

Win Rate

87.2%

Total P&L

-$1

Trade Count

Sharpe Ratio

-4.18

Sortino Ratio

-3.43

Max Drawdown

414.1%

ROI

-0.1%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28

Equity Curve R² (Linear Fit)4.6%

Win Consistency40.4%

Profit Factor0.13

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity82 trades · 31 active days

P&L Calendar

$9817d profit14d 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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