0x6fad2b...f3901a
0x6fad2b...f3901a
Smart Score
6
Win Rate
52.7%
Total P&L
+$3
Trade Count
197
Sharpe Ratio
0.19
Sortino Ratio
1.22
Max Drawdown
1263.7%
ROI
1.6%
Profit Factor
1.04
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
05.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency6.5%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity197 trades · 8 active days
P&L Calendar
$1761d profit7d 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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