Zoomout
0x8d4e1a...714653
Smart Score
5
Win Rate
55.5%
Total P&L
-$200
Trade Count
479
Sharpe Ratio
0.98
Sortino Ratio
15.83
Max Drawdown
48463.0%
ROI
-13.8%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.3/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency25.3%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity479 trades · 8 active days
P&L Calendar
$7161d 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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