sxf77

0x474f07...91a137

Smart Score

Win Rate

66.7%

Total P&L

+$248

Trade Count

Sharpe Ratio

-0.19

Sortino Ratio

-0.14

Max Drawdown

448.8%

ROI

9.8%

Profit Factor

11.09

Kelly Fraction

0.607

R² (Curve Fit)

—

Smart Score

031.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72

Equity Curve R² (Linear Fit)28.4%

Win Consistency62.5%

Profit Factor0.81

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity21 trades · 7 active days

P&L Calendar

$5410d profit7d 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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