nk13

0x1e1bbf...110c00

Smart Score

Win Rate

60.6%

Total P&L

-$168

Trade Count

176

Sharpe Ratio

-2.03

Sortino Ratio

-2.28

Max Drawdown

2013.1%

ROI

-14.8%

Profit Factor

-0.16

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency45.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity176 trades · 22 active days

P&L Calendar

$3285d profit11d 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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