0x74b1Cb33cD6d6E7a3D030296744E713136c3d482-1767716076719
0x74b1cb...c3d482
Smart Score
48
Win Rate
25.0%
Total P&L
-$134
Trade Count
13
Sharpe Ratio
4.92
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-22.6%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
048.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing48.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency87.5%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.77
Trading Activity13 trades · 6 active days
P&L Calendar
$1351d profit5d 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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