arg2ju8y6W
0xbb4573...beaf4f
Smart Score
1
Win Rate
45.5%
Total P&L
-$13
Trade Count
63
Sharpe Ratio
-0.59
Sortino Ratio
-0.59
Max Drawdown
515.7%
ROI
-0.7%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.2/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing1.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency38.5%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity19 trades · 6 active days
Showcase profile — live & interactive · 52-week window
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