0xb30118...d89845
0xb30118...d89845
Smart Score
35
Win Rate
66.7%
Total P&L
+$2.2K
Trade Count
51
Sharpe Ratio
0.07
Sortino Ratio
0.04
Max Drawdown
48.8%
ROI
20.9%
Profit Factor
1.51
Kelly Fraction
0.227
R² (Curve Fit)
—
Smart Score
035.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing35.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency20.0%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity51 trades · 7 active days
P&L Calendar
$10,4840d profit7d 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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