0xb5327f...768577
0xb5327f...768577
Smart Score
48
Win Rate
41.1%
Total P&L
+$1.7K
Trade Count
896
Sharpe Ratio
1.39
Sortino Ratio
47.20
Max Drawdown
783.0%
ROI
116.3%
Profit Factor
10.91
Kelly Fraction
0.373
R² (Curve Fit)
—
Smart Score
047.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing47.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.61
Equity Curve R² (Linear Fit)43.2%
Win Consistency48.7%
Profit Factor1.23
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity896 trades · 16 active days
Showcase profile — live & interactive · 52-week window
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