aphant
0xdc4c1e...4a0fc9
Smart Score
36
Win Rate
38.1%
Total P&L
+$2.0K
Trade Count
316
Sharpe Ratio
1.03
Sortino Ratio
17.52
Max Drawdown
257.7%
ROI
23.8%
Profit Factor
2.32
Kelly Fraction
0.217
R² (Curve Fit)
—
Smart Score
035.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing35.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency59.0%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity316 trades · 29 active days
Showcase profile — live & interactive · 52-week window
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