0x8a21c3...a00e48
0x8a21c3...a00e48
Smart Score
11
Win Rate
46.0%
Total P&L
-$29
Trade Count
283
Sharpe Ratio
0.67
Sortino Ratio
1.33
Max Drawdown
331.9%
ROI
-5.4%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing10.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency39.4%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity283 trades · 5 active days
Showcase profile — live & interactive · 52-week window
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