wzx8888

0x143844...396d40

Smart Score

Win Rate

31.7%

Total P&L

+$723

Trade Count

218

Sharpe Ratio

3.36

Sortino Ratio

11.73

Max Drawdown

1177.1%

ROI

20.2%

Profit Factor

2.53

Kelly Fraction

0.191

R² (Curve Fit)

—

Smart Score

038.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing38.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.9%

Win Consistency54.8%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.61

Trading Activity218 trades · 6 active days

P&L Calendar

$2,9490d profit6d 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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