Preballin

0x3e4956...b1ae9d@preballin

Smart Score

Win Rate

19.9%

Total P&L

-$2.2K

Trade Count

3,984

Sharpe Ratio

1.73

Sortino Ratio

28.01

Max Drawdown

133.1%

ROI

-3.9%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.5%

Win Consistency53.7%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity3,984 trades · 6 active days

Showcase profile — live & interactive · 52-week window

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