0x6703cCeC8492E1C3aB0d68540AEd9ef1Af6Ece6F-1762335299930
0x6126db...0754db
Smart Score
33
Win Rate
74.3%
Total P&L
+$398
Trade Count
771
Sharpe Ratio
-0.01
Sortino Ratio
-0.01
Max Drawdown
273.6%
ROI
1.0%
Profit Factor
7.11
Kelly Fraction
0.638
R² (Curve Fit)
—
Smart Score
032.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing32.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency48.5%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity10 trades · 5 active days
Showcase profile — live & interactive · 52-week window
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