0xed4a4c...8c90f6
0xed4a4c...8c90f6
Smart Score
26
Win Rate
27.1%
Total P&L
-$75
Trade Count
95
Sharpe Ratio
1.53
Sortino Ratio
542.40
Max Drawdown
2558.4%
ROI
-5.5%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing26.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency52.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity95 trades · 9 active days
P&L Calendar
$3012d 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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