0x31fC538c0B7BBEF40D3DF498CBF3AC570500Acec-1728294691268

0x31fc53...00acec

Smart Score

Win Rate

74.4%

Total P&L

-$29

Trade Count

110

Sharpe Ratio

0.29

Sortino Ratio

0.97

Max Drawdown

121.0%

ROI

-0.1%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012/100100

Analytics Showcase

Quantitative Edge Profile

Developing12

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

Risk-Adjusted Return (Sharpe)0.66

Equity Curve R² (Linear Fit)10.9%

Win Consistency47.5%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity11 trades · 11 active days

P&L Calendar

$1130d profit11d 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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