bij0y
0x21fab0...f053cd
Smart Score
54
Win Rate
48.3%
Total P&L
+$2.8K
Trade Count
3,250
Sharpe Ratio
1.08
Sortino Ratio
21.34
Max Drawdown
44.0%
ROI
6.0%
Profit Factor
1.33
Kelly Fraction
0.120
R² (Curve Fit)
—
Smart Score
054.2/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing54.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency45.5%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity3,250 trades · 46 active days
P&L Calendar
$17,4806d profit40d 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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