0x153976D363386A44459119695FC86955afF5Bd89-1771242323353
0x153976...f5bd89
Smart Score
13
Win Rate
54.3%
Total P&L
-$40
Trade Count
4,000
Sharpe Ratio
0.12
Sortino Ratio
8.64
Max Drawdown
5153.9%
ROI
-0.4%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing12.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency5.4%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 16 active days
Showcase profile — live & interactive · 52-week window
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