0x8c03a5...89ffcd
0x8c03a5...89ffcd
Smart Score
26
Win Rate
43.6%
Total P&L
+$103
Trade Count
331
Sharpe Ratio
0.68
Sortino Ratio
60.16
Max Drawdown
309.4%
ROI
0.7%
Profit Factor
1.08
Kelly Fraction
0.033
R² (Curve Fit)
—
Smart Score
026.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing26.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency46.8%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity331 trades · 49 active days
Showcase profile — live & interactive · 52-week window
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