2849
0xec41be...e91134
Smart Score
27
Win Rate
74.0%
Total P&L
-$996
Trade Count
3,981
Sharpe Ratio
0.14
Sortino Ratio
8.29
Max Drawdown
39217.2%
ROI
-0.4%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.6/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing26.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency33.1%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity3,981 trades · 194 active days
P&L Calendar
$145,93922d profit172d 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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