letmigoreng

0x69f2ad...e38045

Smart Score

Win Rate

96.8%

Total P&L

+$581

Trade Count

773

Sharpe Ratio

-6.19

Sortino Ratio

-9.02

Max Drawdown

321165.8%

ROI

0.4%

Profit Factor

1.63

Kelly Fraction

0.373

R² (Curve Fit)

—

Smart Score

013.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.5%

Win Consistency18.2%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity773 trades · 45 active days

Showcase profile — live & interactive · 52-week window

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