0x24255c...09146e
0x24255c...09146e
Smart Score
22
Win Rate
51.6%
Total P&L
-$124
Trade Count
3,529
Sharpe Ratio
0.20
Sortino Ratio
11.28
Max Drawdown
9500.2%
ROI
-4.3%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing21.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency40.8%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,529 trades · 19 active days
P&L Calendar
$3604d profit15d 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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