Graham1SFGHRTH
0xa8b3c3...c27ff1
Smart Score
32
Win Rate
59.1%
Total P&L
+$14
Trade Count
30
Sharpe Ratio
-1.00
Sortino Ratio
-0.51
Max Drawdown
22.2%
ROI
13.3%
Profit Factor
1.67
Kelly Fraction
0.237
R² (Curve Fit)
—
Smart Score
031.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing31.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency4.3%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity30 trades · 14 active days
Showcase profile — live & interactive · 52-week window
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