0x8f5a45...46cd60
0x8f5a45...46cd60
Smart Score
3
Win Rate
66.1%
Total P&L
-$78
Trade Count
1,389
Sharpe Ratio
-0.70
Sortino Ratio
-1.53
Max Drawdown
1585.3%
ROI
-2.2%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.5/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing2.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency32.4%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity1,389 trades · 43 active days
Showcase profile — live & interactive · 52-week window
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