8SDBGY
0x0db166...3368c6
Smart Score
0
Win Rate
54.1%
Total P&L
-$50
Trade Count
768
Sharpe Ratio
-0.51
Sortino Ratio
-0.54
Max Drawdown
169.8%
ROI
-0.3%
Profit Factor
0.25
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency48.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity53 trades · 20 active days
P&L Calendar
$4087d profit13d 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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