Elaa1
0xf96b52...85d898
Smart Score
7
Win Rate
93.3%
Total P&L
-$3
Trade Count
81
Sharpe Ratio
-3.27
Sortino Ratio
-2.55
Max Drawdown
3339.4%
ROI
-0.3%
Profit Factor
0.85
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 Consistency50.0%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity81 trades · 31 active days
Showcase profile — live & interactive · 52-week window
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