XDD

0xd32550...b2a3bc@Hakki5699

Smart Score

Win Rate

61.5%

Total P&L

+$4.7K

Trade Count

529

Sharpe Ratio

0.01

Sortino Ratio

0.02

Max Drawdown

158.8%

ROI

15.3%

Profit Factor

2.81

Kelly Fraction

0.397

R² (Curve Fit)

—

Smart Score

025/100100

Analytics Showcase

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency48.3%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity234 trades · 42 active days

P&L Calendar

$9,7119d profit33d 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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