0x95beD823c715f788879baB1566A82edC8Bc09968-1768313374466

0x95bed8...c09968

Smart Score

Win Rate

55.0%

Total P&L

-$322

Trade Count

915

Sharpe Ratio

0.05

Sortino Ratio

0.07

Max Drawdown

8561.5%

ROI

-3.0%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency39.4%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity915 trades · 39 active days

P&L Calendar

$10,3200d profit39d 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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