Skeletonveil
0xaacc2b...5c4a9a
Smart Score
39
Win Rate
48.3%
Total P&L
+$531
Trade Count
63
Sharpe Ratio
1.59
Sortino Ratio
3.62
Max Drawdown
510.0%
ROI
48.7%
Profit Factor
17.91
Kelly Fraction
0.456
R² (Curve Fit)
—
Smart Score
039.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing39.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.6%
Win Consistency34.4%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity63 trades · 4 active days
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