TT-1771023807656

0x78bcdf...f95616

Smart Score

Win Rate

56.2%

Total P&L

+$797

Trade Count

300

Sharpe Ratio

0.72

Sortino Ratio

105.55

Max Drawdown

3176.9%

ROI

1.8%

Profit Factor

1.27

Kelly Fraction

0.119

R² (Curve Fit)

—

Smart Score

029.3/100100

Analytics Showcase

Quantitative Edge Profile

Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.7%

Win Consistency32.0%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity300 trades · 14 active days

P&L Calendar

$5594d profit10d 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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