No-Distraction0
0x3a23f1...f0f4ff
Smart Score
34
Win Rate
31.6%
Total P&L
-$13.5K
Trade Count
3,996
Sharpe Ratio
4.39
Sortino Ratio
75.82
Max Drawdown
866.0%
ROI
-62.4%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing34
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency77.6%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,996 trades · 16 active days
P&L Calendar
$1,2695d profit11d 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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