tfsiqueira
0x09684d...7818bf
Smart Score
24
Win Rate
63.7%
Total P&L
-$320
Trade Count
765
Sharpe Ratio
0.65
Sortino Ratio
17.37
Max Drawdown
5947.4%
ROI
-5.8%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.8/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing23.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency21.5%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity765 trades · 25 active days
P&L Calendar
$4,6031d profit24d 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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