okxxxxx2222
0xa0ac67...645507@0xSp4ghetti
Smart Score
9
Win Rate
76.9%
Total P&L
-$168
Trade Count
111
Sharpe Ratio
-0.54
Sortino Ratio
-0.53
Max Drawdown
140.1%
ROI
-2.4%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing9.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency57.1%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity101 trades · 31 active days
P&L Calendar
$84913d profit17d 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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