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0xf5e920...dc32b8
Smart Score
27
Win Rate
59.5%
Total P&L
+$671
Trade Count
990
Sharpe Ratio
0.22
Sortino Ratio
28.32
Max Drawdown
1435.9%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.008
R² (Curve Fit)
—
Smart Score
027.2/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing27.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency54.9%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity200 trades · 36 active days
Showcase profile — live & interactive · 52-week window
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