0x829598...c03c7c
0x829598...c03c7c
Smart Score
62
Win Rate
62.5%
Total P&L
+$107.9K
Trade Count
199
Sharpe Ratio
4.36
Sortino Ratio
15.57
Max Drawdown
222.8%
ROI
42.4%
Profit Factor
7.55
Kelly Fraction
0.542
R² (Curve Fit)
—
Smart Score
062.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active62.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.8%
Win Consistency80.0%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity199 trades · 4 active days
Showcase profile — live & interactive · 52-week window
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