0x43cb4Ae1f4dDC9E671486C79c9F40A6fd98B84Df-1761656284271
0x43cb4a...8b84df
Smart Score
26
Win Rate
15.9%
Total P&L
+$11.1K
Trade Count
3,934
Sharpe Ratio
1.76
Sortino Ratio
69.06
Max Drawdown
326.7%
ROI
13.7%
Profit Factor
1.09
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
025.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing25.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency43.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity3,934 trades · 4 active days
Showcase profile — live & interactive · 52-week window
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