alexandra15

0xf7cd6b...793689

Smart Score

Win Rate

84.0%

Total P&L

+$23

Trade Count

102

Sharpe Ratio

-0.32

Sortino Ratio

-0.22

Max Drawdown

461.0%

ROI

0.5%

Profit Factor

1.09

Kelly Fraction

0.067

R² (Curve Fit)

—

Smart Score

013/100100

Analytics Showcase

Quantitative Edge Profile

Developing13

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.8%

Win Consistency66.3%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity18 trades · 18 active days

P&L Calendar

$5621d profit17d 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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