snowmakerisback

0x649f12...91e76b

Smart Score

Win Rate

17.2%

Total P&L

-$91.7K

Trade Count

3,926

Sharpe Ratio

1.32

Sortino Ratio

26.76

Max Drawdown

2393.4%

ROI

-514.0%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.8%

Win Consistency47.3%

Profit Factor0.17

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity3,926 trades · 12 active days

Showcase profile — live & interactive · 52-week window

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