0x16fa2a9f8f4750B5A4D21Dd97cD4fc01F1731B2e-1772100264072
0x16fa2a...731b2e
Smart Score
13
Win Rate
41.8%
Total P&L
-$423
Trade Count
94
Sharpe Ratio
2.14
Sortino Ratio
95.64
Max Drawdown
427.6%
ROI
-26.1%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.9/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing12.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.71
Equity Curve R² (Linear Fit)11.7%
Win Consistency38.2%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity94 trades · 7 active days
Showcase profile — live & interactive · 52-week window
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