CN420xo
0x959838...4ab84d
Smart Score
27
Win Rate
33.3%
Total P&L
-$141
Trade Count
15
Sharpe Ratio
-0.25
Sortino Ratio
-0.44
Max Drawdown
37.1%
ROI
-29.1%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing27.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency33.3%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity15 trades · 5 active days
P&L Calendar
$1431d profit4d 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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