allineverybet

0x20b26f...68f114

Smart Score

Win Rate

27.1%

Total P&L

+$14.2K

Trade Count

3,167

Sharpe Ratio

0.71

Sortino Ratio

20.17

Max Drawdown

51.9%

ROI

8.9%

Profit Factor

1.38

Kelly Fraction

0.074

R² (Curve Fit)

—

Smart Score

049.3/100100

Analytics Showcase

Quantitative Edge Profile

Developing49.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.71

Equity Curve R² (Linear Fit)44.9%

Win Consistency59.4%

Profit Factor1.28

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity3,167 trades · 76 active days

Showcase profile — live & interactive · 52-week window

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