sthyg5t4r
0x651ff1...760ffa
Smart Score
0
Win Rate
40.0%
Total P&L
-$15
Trade Count
16
Sharpe Ratio
-0.87
Sortino Ratio
-0.72
Max Drawdown
5150.0%
ROI
-0.1%
Profit Factor
-4.84
Kelly Fraction
0.483
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity7 trades · 7 active days
P&L Calendar
$1163d profit4d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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