Danazdfb
0xbcaeaa...08cb32
Smart Score
30
Win Rate
80.6%
Total P&L
+$1.9K
Trade Count
61
Sharpe Ratio
-0.07
Sortino Ratio
-0.10
Max Drawdown
363.1%
ROI
19.7%
Profit Factor
1044.29
Kelly Fraction
0.806
R² (Curve Fit)
—
Smart Score
030.2/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing30.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency30.8%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity43 trades · 14 active days
Showcase profile — live & interactive · 52-week window
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