SonderMoment
0xd9c206...16b199
Smart Score
42
Win Rate
50.0%
Total P&L
+$6
Trade Count
6
Sharpe Ratio
5.74
Sortino Ratio
0.00
Max Drawdown
3.7%
ROI
18.3%
Profit Factor
1.88
Kelly Fraction
0.233
R² (Curve Fit)
—
Smart Score
042/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing42
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.31
Equity Curve R² (Linear Fit)38.2%
Win Consistency66.7%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity6 trades · 4 active days
P&L Calendar
$310d profit4d 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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