maoshe6

0x9c310f...610c7b

Smart Score

Win Rate

75.0%

Total P&L

+$4

Trade Count

Sharpe Ratio

1.13

Sortino Ratio

1.27

Max Drawdown

63.0%

ROI

27.3%

Profit Factor

20.71

Kelly Fraction

0.714

R² (Curve Fit)

—

Smart Score

050.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79

Equity Curve R² (Linear Fit)46.2%

Win Consistency62.5%

Profit Factor1.32

Drawdown Resilience1.07

Conviction Sizing (Kelly)1.07

Weekly Sharpe est.0.81

Trading Activity9 trades · 8 active days

P&L Calendar

$151d profit7d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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