auasjunxi047
0x55e9db...567494
Smart Score
27
Win Rate
87.5%
Total P&L
+$13
Trade Count
26
Sharpe Ratio
-1.39
Sortino Ratio
-1.26
Max Drawdown
1495.6%
ROI
0.1%
Profit Factor
385.85
Kelly Fraction
0.873
R² (Curve Fit)
—
Smart Score
027/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing27
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency37.5%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity26 trades · 7 active days
P&L Calendar
$381d profit6d 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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