
piattella
0x115054...48e701
Smart Score
55
Win Rate
31.3%
Total P&L
+$712
Trade Count
3,648
Sharpe Ratio
0.62
Sortino Ratio
115.12
Max Drawdown
8.4%
ROI
1.3%
Profit Factor
1.04
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
054.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing54.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.6%
Win Consistency66.4%
Profit Factor1.42
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity3,648 trades · 29 active days
Showcase profile — live & interactive · 52-week window
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