StochasticFox
0x18f688...8002c4
Smart Score
11
Win Rate
66.7%
Total P&L
-$151
Trade Count
101
Sharpe Ratio
-0.13
Sortino Ratio
-0.13
Max Drawdown
109.3%
ROI
-3.4%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing10.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency59.6%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity101 trades · 33 active days
Showcase profile — live & interactive · 52-week window
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