gratataswag

0x2ffb80...b7e82a

Smart Score

Win Rate

67.5%

Total P&L

+$98.1K

Trade Count

3,940

Sharpe Ratio

2.51

Sortino Ratio

61.99

Max Drawdown

138.5%

ROI

43.6%

Profit Factor

2.82

Kelly Fraction

0.436

R² (Curve Fit)

—

Smart Score

050.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.1%

Win Consistency52.0%

Profit Factor1.32

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity3,940 trades · 4 active days

Showcase profile — live & interactive · 52-week window

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