SM-
0x61c446...599309@stas_milchenko
Smart Score
24
Win Rate
34.4%
Total P&L
+$1.5K
Trade Count
150
Sharpe Ratio
0.25
Sortino Ratio
1.42
Max Drawdown
701.3%
ROI
14.3%
Profit Factor
3.27
Kelly Fraction
0.239
R² (Curve Fit)
—
Smart Score
024/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing24
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency37.5%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity142 trades · 37 active days
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