User12371

0xe6e4df...9b22cc

Smart Score

Win Rate

42.1%

Total P&L

-$2.0K

Trade Count

3,995

Sharpe Ratio

0.15

Sortino Ratio

0.22

Max Drawdown

1127.8%

ROI

-1.0%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency46.0%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity3,995 trades · 90 active days

Showcase profile — live & interactive · 52-week window

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