xores63838

0x0700cb...a3267b

Smart Score

Win Rate

53.3%

Total P&L

+$74.0K

Trade Count

513

Sharpe Ratio

0.20

Sortino Ratio

0.57

Max Drawdown

698.8%

ROI

40.0%

Profit Factor

63.01

Kelly Fraction

0.525

R² (Curve Fit)

—

Smart Score

039/100100

Analytics Showcase

Quantitative Edge Profile

Developing39

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.5%

Win Consistency53.3%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity513 trades · 12 active days

P&L Calendar

+$16,6265d 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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