0x01d817...efb071
0x01d817...efb071
Smart Score
19
Win Rate
64.8%
Total P&L
+$73
Trade Count
1,965
Sharpe Ratio
0.21
Sortino Ratio
1.58
Max Drawdown
3246.5%
ROI
2.3%
Profit Factor
1.24
Kelly Fraction
0.125
R² (Curve Fit)
—
Smart Score
018.9/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing18.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.2%
Win Consistency46.0%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity1,965 trades · 40 active days
Showcase profile — live & interactive · 52-week window
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