PnW
0x20e6e1...af95c4
Smart Score
26
Win Rate
25.0%
Total P&L
+$30.9K
Trade Count
103
Sharpe Ratio
0.09
Sortino Ratio
0.82
Max Drawdown
1404.3%
ROI
130.0%
Profit Factor
7.47
Kelly Fraction
0.216
R² (Curve Fit)
—
Smart Score
026.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing26.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency23.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity101 trades · 17 active days
Showcase profile — live & interactive · 52-week window
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