prishelottyda
0x68bd93...b86ccd@CecilaMonday
Smart Score
6
Win Rate
64.0%
Total P&L
-$677
Trade Count
33
Sharpe Ratio
-0.09
Sortino Ratio
-0.11
Max Drawdown
1393.4%
ROI
-19.4%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency38.5%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity10 trades · 10 active days
Showcase profile — live & interactive · 52-week window
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