BrucePetty
0x826f25...46c5a3
Smart Score
7
Win Rate
66.7%
Total P&L
-$6
Trade Count
128
Sharpe Ratio
-0.27
Sortino Ratio
-0.25
Max Drawdown
899.4%
ROI
-0.0%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing6.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency47.1%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity6 trades · 6 active days
Showcase profile — live & interactive · 52-week window
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