zsysj

0x87b264...884056

Smart Score

Win Rate

66.7%

Total P&L

-$2

Trade Count

114

Sharpe Ratio

-0.10

Sortino Ratio

-0.11

Max Drawdown

8054.7%

ROI

-0.0%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07/100100

Analytics Showcase

Quantitative Edge Profile

Developing7

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.4%

Win Consistency39.5%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity114 trades · 25 active days

P&L Calendar

$594d profit21d 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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