boreas007
0xa3491d...43ae02
Smart Score
3
Win Rate
56.1%
Total P&L
-$39
Trade Count
93
Sharpe Ratio
-0.39
Sortino Ratio
-0.35
Max Drawdown
1120.7%
ROI
-7.1%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing3.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency39.7%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity93 trades · 35 active days
Showcase profile — live & interactive · 52-week window
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