0x62d786...81bee7
0x62d786...81bee7
Smart Score
43
Win Rate
0.0%
Total P&L
-$3
Trade Count
10
Sharpe Ratio
5.28
Sortino Ratio
15196.73
Max Drawdown
0.1%
ROI
-49.7%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing43.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency33.3%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity10 trades · 5 active days
Showcase profile — live & interactive · 52-week window
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