dabq
0x06cb27...3ed6e3
Smart Score
37
Win Rate
75.0%
Total P&L
+$37
Trade Count
49
Sharpe Ratio
0.15
Sortino Ratio
0.23
Max Drawdown
92.1%
ROI
0.3%
Profit Factor
10.08
Kelly Fraction
0.676
R² (Curve Fit)
—
Smart Score
037.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing37.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.8%
Win Consistency58.8%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity17 trades · 7 active days
P&L Calendar
+$111d profit6d 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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