DHFJFG
0x1a36ce...07d476
Smart Score
13
Win Rate
59.1%
Total P&L
+$159
Trade Count
25
Sharpe Ratio
-0.03
Sortino Ratio
-0.03
Max Drawdown
104.0%
ROI
6.8%
Profit Factor
1.15
Kelly Fraction
0.077
R² (Curve Fit)
—
Smart Score
012.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing12.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency59.1%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity25 trades · 16 active days
Showcase profile — live & interactive · 52-week window
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