88YYRE

0x811f8d...581743

Smart Score

Win Rate

85.6%

Total P&L

+$43.1K

Trade Count

153

Sharpe Ratio

-0.14

Sortino Ratio

-0.10

Max Drawdown

960.0%

ROI

3.0%

Profit Factor

115.20

Kelly Fraction

0.848

R² (Curve Fit)

—

Smart Score

035.3/100100

Analytics Showcase

Quantitative Edge Profile

Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.1%

Win Consistency71.4%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity14 trades · 7 active days

P&L Calendar

$1610d profit7d 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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