tgerd765

0x312549...dc8030

Smart Score

Win Rate

49.2%

Total P&L

-$3.9K

Trade Count

3,994

Sharpe Ratio

0.10

Sortino Ratio

0.09

Max Drawdown

356.9%

ROI

-7.8%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.4%

Win Consistency25.8%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity3,994 trades · 67 active days

Showcase profile — live & interactive · 52-week window

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