exedameios

0x4a7817...001e03

Smart Score

Win Rate

82.7%

Total P&L

-$2.2K

Trade Count

3,330

Sharpe Ratio

-0.07

Sortino Ratio

-1.20

Max Drawdown

167665.4%

ROI

-1.3%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing7.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.2%

Win Consistency16.8%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity3,330 trades · 32 active days

Showcase profile — live & interactive · 52-week window

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