0x9870c5...4a625b
0x9870c5...4a625b
Smart Score
23
Win Rate
71.5%
Total P&L
+$1.7K
Trade Count
4,000
Sharpe Ratio
0.47
Sortino Ratio
15.36
Max Drawdown
87964.9%
ROI
2.5%
Profit Factor
1.18
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
023/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing23
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency15.0%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity4,000 trades · 13 active days
Showcase profile — live & interactive · 52-week window
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