xcvx2
0x947f48...9dfade
Smart Score
21
Win Rate
100.0%
Total P&L
+$2
Trade Count
15
Sharpe Ratio
-0.03
Sortino Ratio
-0.05
Max Drawdown
547.4%
ROI
0.7%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.6/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing20.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency53.3%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity15 trades · 15 active days
P&L Calendar
$3230d profit15d 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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