PLOYMKT1

0x3c43b4...d97501

Smart Score

Win Rate

56.1%

Total P&L

+$182

Trade Count

3,824

Sharpe Ratio

-0.38

Sortino Ratio

-0.85

Max Drawdown

437.5%

ROI

0.2%

Profit Factor

1.04

Kelly Fraction

0.024

R² (Curve Fit)

—

Smart Score

08/100100

Analytics Showcase

Quantitative Edge Profile

Developing8

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

Risk-Adjusted Return (Sharpe)0.44

Equity Curve R² (Linear Fit)7.3%

Win Consistency51.8%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity3,824 trades · 10 active days

Showcase profile — live & interactive · 52-week window

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