Silvergoose
0xb86cf7...b37121
Smart Score
21
Win Rate
100.0%
Total P&L
+$0
Trade Count
26
Sharpe Ratio
-1.14
Sortino Ratio
-0.82
Max Drawdown
1975.0%
ROI
0.3%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing21.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency59.1%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity26 trades · 4 active days
Showcase profile — live & interactive · 52-week window
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