0x38857c...217347
0x38857c...217347
Smart Score
46
Win Rate
44.4%
Total P&L
-$648
Trade Count
15
Sharpe Ratio
4.48
Sortino Ratio
8.65
Max Drawdown
25.0%
ROI
-13.0%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing45.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.7%
Win Consistency55.6%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity15 trades · 5 active days
Showcase profile — live & interactive · 52-week window
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