0xea63bf...83682c
0xea63bf...83682c
Smart Score
56
Win Rate
53.8%
Total P&L
+$35.1K
Trade Count
3,829
Sharpe Ratio
3.43
Sortino Ratio
30.06
Max Drawdown
3148.9%
ROI
18.9%
Profit Factor
4.43
Kelly Fraction
0.417
R² (Curve Fit)
—
Smart Score
055.5/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active55.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency60.0%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity3,829 trades · 17 active days
Showcase profile — live & interactive · 52-week window
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