moonlightx

0x5b01b0...ce0f14

Smart Score

Win Rate

85.2%

Total P&L

+$1.7K

Trade Count

3,382

Sharpe Ratio

-0.43

Sortino Ratio

-16.30

Max Drawdown

3791.3%

ROI

30.7%

Profit Factor

3.98

Kelly Fraction

0.638

R² (Curve Fit)

—

Smart Score

025.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency21.5%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,382 trades · 21 active days

Showcase profile — live & interactive · 52-week window

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