0xef8514...c04efc
0xef8514...c04efc
Smart Score
0
Win Rate
69.2%
Total P&L
+$5
Trade Count
982
Sharpe Ratio
-10.66
Sortino Ratio
-27.33
Max Drawdown
20924.3%
ROI
0.3%
Profit Factor
1.04
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
00.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency9.6%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity982 trades · 5 active days
P&L Calendar
$840d profit5d 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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