stklaus
0xccc414...0e4193
Smart Score
22
Win Rate
40.2%
Total P&L
-$1.2K
Trade Count
4,000
Sharpe Ratio
1.47
Sortino Ratio
20.25
Max Drawdown
187713.6%
ROI
-27.8%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing21.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency34.2%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity4,000 trades · 19 active days
Showcase profile — live & interactive · 52-week window
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