0x9e3403...8dc876
0x9e3403...8dc876
Smart Score
44
Win Rate
36.8%
Total P&L
+$107.3K
Trade Count
994
Sharpe Ratio
1.13
Sortino Ratio
5.93
Max Drawdown
314.1%
ROI
57.8%
Profit Factor
33.14
Kelly Fraction
0.357
R² (Curve Fit)
—
Smart Score
044.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing44.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.4%
Win Consistency50.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity994 trades · 22 active days
Showcase profile — live & interactive · 52-week window
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