waterlili

0xccbe33...8bb19b

Smart Score

Win Rate

44.8%

Total P&L

+$6.3K

Trade Count

3,981

Sharpe Ratio

0.91

Sortino Ratio

9.63

Max Drawdown

282180.9%

ROI

43.5%

Profit Factor

1.61

Kelly Fraction

0.169

R² (Curve Fit)

—

Smart Score

024.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency45.0%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity3,981 trades · 12 active days

Showcase profile — live & interactive · 52-week window

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