aodueh

0x64359e...8be868

Smart Score

Win Rate

27.3%

Total P&L

-$1.3K

Trade Count

160

Sharpe Ratio

1.47

Sortino Ratio

8.12

Max Drawdown

31.4%

ROI

-34.4%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.2%

Win Consistency59.0%

Profit Factor0.86

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity160 trades · 26 active days

P&L Calendar

$3,7650d profit26d 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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