0x3a2536...45bb6b
0x3a2536...45bb6b
Smart Score
19
Win Rate
68.2%
Total P&L
+$3.1K
Trade Count
3,989
Sharpe Ratio
0.13
Sortino Ratio
0.72
Max Drawdown
7071.8%
ROI
8.5%
Profit Factor
1.59
Kelly Fraction
0.253
R² (Curve Fit)
—
Smart Score
018.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing18.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency47.9%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity3,989 trades · 34 active days
Showcase profile — live & interactive · 52-week window
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