poljumjk
0xffa433...41ac86
Smart Score
23
Win Rate
68.0%
Total P&L
+$1.0K
Trade Count
78
Sharpe Ratio
-1.02
Sortino Ratio
-0.94
Max Drawdown
445.2%
ROI
1.4%
Profit Factor
7.49
Kelly Fraction
0.589
R² (Curve Fit)
—
Smart Score
022.9/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing22.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency23.4%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity78 trades · 30 active days
Showcase profile — live & interactive · 52-week window
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