SashaVl
0x7b5c3e...a77f36
Smart Score
11
Win Rate
59.7%
Total P&L
+$414
Trade Count
77
Sharpe Ratio
-0.14
Sortino Ratio
-0.18
Max Drawdown
530.5%
ROI
2.7%
Profit Factor
1.58
Kelly Fraction
0.220
R² (Curve Fit)
—
Smart Score
011.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing11.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency29.2%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity23 trades · 12 active days
P&L Calendar
$2,0811d 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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