qgtye4
0xc4a89f...524212
Smart Score
27
Win Rate
77.3%
Total P&L
+$235
Trade Count
32
Sharpe Ratio
-0.81
Sortino Ratio
-0.59
Max Drawdown
8112.8%
ROI
3.0%
Profit Factor
21.03
Kelly Fraction
0.736
R² (Curve Fit)
—
Smart Score
027.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing27.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency43.5%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity32 trades · 20 active days
Showcase profile — live & interactive · 52-week window
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