tannermoon

0x362c50...a67e3e

Smart Score

Win Rate

52.9%

Total P&L

+$616

Trade Count

4,000

Sharpe Ratio

0.36

Sortino Ratio

14.89

Max Drawdown

1827.6%

ROI

8.6%

Profit Factor

1.27

Kelly Fraction

0.112

R² (Curve Fit)

—

Smart Score

027.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency34.3%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity4,000 trades · 40 active days

Showcase profile — live & interactive · 52-week window

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