orcxx11
0x5b64ed...e9eaf4
Smart Score
26
Win Rate
47.2%
Total P&L
-$44.4K
Trade Count
3,974
Sharpe Ratio
0.59
Sortino Ratio
38.84
Max Drawdown
201.1%
ROI
-11.6%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing26.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency57.2%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity3,974 trades · 24 active days
Showcase profile — live & interactive · 52-week window
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