Taelus
0xa689d5...cf4e64
Smart Score
21
Win Rate
94.2%
Total P&L
+$14
Trade Count
75
Sharpe Ratio
-0.78
Sortino Ratio
-0.72
Max Drawdown
897.7%
ROI
1.5%
Profit Factor
2.67
Kelly Fraction
0.589
R² (Curve Fit)
—
Smart Score
020.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing20.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency21.1%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity75 trades · 36 active days
Showcase profile — live & interactive · 52-week window
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