WatchDemoBro
0x5be432...25378f
Smart Score
66
Win Rate
57.6%
Total P&L
+$9.3K
Trade Count
3,766
Sharpe Ratio
3.68
Sortino Ratio
20.91
Max Drawdown
38.4%
ROI
89.0%
Profit Factor
2.79
Kelly Fraction
0.369
R² (Curve Fit)
—
Smart Score
066.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active66.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.3%
Win Consistency46.7%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity3,766 trades · 5 active days
P&L Calendar
$10,5040d profit5d 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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