Joyce444
0x98ffca...1034b5
Smart Score
6
Win Rate
80.4%
Total P&L
-$0
Trade Count
76
Sharpe Ratio
-2.77
Sortino Ratio
-2.48
Max Drawdown
3970.7%
ROI
-0.0%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.9/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency56.1%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity76 trades · 10 active days
Showcase profile — live & interactive · 52-week window
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