ElroyHumphr
0x598346...7605c0
Smart Score
26
Win Rate
71.4%
Total P&L
+$13
Trade Count
9
Sharpe Ratio
0.24
Sortino Ratio
0.22
Max Drawdown
535.9%
ROI
84.6%
Profit Factor
689.30
Kelly Fraction
0.713
R² (Curve Fit)
—
Smart Score
026.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing26.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency71.4%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity6 trades · 5 active days
P&L Calendar
$90d profit5d 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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