0xc1c58d...183d9d
0xc1c58d...183d9d
Smart Score
13
Win Rate
60.1%
Total P&L
+$3.2K
Trade Count
3,797
Sharpe Ratio
-0.05
Sortino Ratio
-0.22
Max Drawdown
335.5%
ROI
26.4%
Profit Factor
1.54
Kelly Fraction
0.210
R² (Curve Fit)
—
Smart Score
012.8/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing12.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.7%
Win Consistency41.1%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity3,797 trades · 13 active days
P&L Calendar
$12,1030d profit13d 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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