0x856410B2CF8EE07507Ce2E7371304e7DC31F44C3-1762329144694
0x7abaef...d03589
Smart Score
23
Win Rate
68.1%
Total P&L
+$522
Trade Count
767
Sharpe Ratio
-0.25
Sortino Ratio
-0.23
Max Drawdown
786.9%
ROI
1.4%
Profit Factor
3.11
Kelly Fraction
0.462
R² (Curve Fit)
—
Smart Score
022.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing22.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency42.9%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity9 trades · 5 active days
Showcase profile — live & interactive · 52-week window
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