BrokenCalculator
0x2ad02a...f0258a
Smart Score
7
Win Rate
45.6%
Total P&L
+$64
Trade Count
372
Sharpe Ratio
0.03
Sortino Ratio
0.05
Max Drawdown
32261.6%
ROI
2.0%
Profit Factor
1.10
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
07.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing7.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency40.7%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity372 trades · 47 active days
Showcase profile — live & interactive · 52-week window
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