DenizTPG

0x4575a1...379099

Smart Score

Win Rate

16.4%

Total P&L

-$828

Trade Count

2,482

Sharpe Ratio

0.94

Sortino Ratio

70.85

Max Drawdown

739.1%

ROI

-2.3%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing23.7

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.6%

Win Consistency62.7%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity1,575 trades · 38 active days

Showcase profile — live & interactive · 52-week window

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