0x20a2f7...ecdc15
0x20a2f7...ecdc15
Smart Score
66
Win Rate
48.5%
Total P&L
+$10.0K
Trade Count
4,000
Sharpe Ratio
0.57
Sortino Ratio
54.96
Max Drawdown
21.3%
ROI
65.1%
Profit Factor
3.05
Kelly Fraction
0.326
R² (Curve Fit)
—
Smart Score
066/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active66
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.63
Equity Curve R² (Linear Fit)60.1%
Win Consistency53.7%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity4,000 trades · 21 active days
Showcase profile — live & interactive · 52-week window
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