Loccitan22

0x882320...5b37cc

Smart Score

Win Rate

72.9%

Total P&L

-$109

Trade Count

1,879

Sharpe Ratio

-0.27

Sortino Ratio

-1.78

Max Drawdown

7082.6%

ROI

-0.4%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27

Equity Curve R² (Linear Fit)4.5%

Win Consistency17.7%

Profit Factor0.13

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity1,879 trades · 110 active days

Showcase profile — live & interactive · 52-week window

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