Suntory-67
0x3aa292...bc8794
Smart Score
72
Win Rate
30.4%
Total P&L
+$92
Trade Count
83
Sharpe Ratio
2.73
Sortino Ratio
52.59
Max Drawdown
14.4%
ROI
90.5%
Profit Factor
3.16
Kelly Fraction
0.207
R² (Curve Fit)
—
Smart Score
072.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active72.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.7%
Win Consistency71.7%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity83 trades · 7 active days
P&L Calendar
$370d profit7d 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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