0xa0f21e...621848
0xa0f21e...621848
Smart Score
14
Win Rate
33.2%
Total P&L
-$330.6K
Trade Count
995
Sharpe Ratio
2.02
Sortino Ratio
1173.19
Max Drawdown
2341.9%
ROI
-62.5%
Profit Factor
0.32
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing14.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.8%
Win Consistency67.9%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity995 trades · 26 active days
P&L Calendar
$475,4371d profit25d 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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