0xaa014a...71b923
0xaa014a...71b923
Smart Score
41
Win Rate
87.3%
Total P&L
+$3.7K
Trade Count
3,918
Sharpe Ratio
1.56
Sortino Ratio
202.35
Max Drawdown
197795.1%
ROI
8.7%
Profit Factor
1.70
Kelly Fraction
0.360
R² (Curve Fit)
—
Smart Score
041.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing41.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency11.8%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity3,918 trades · 12 active days
Showcase profile — live & interactive · 52-week window
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