Erfgbb

0x9896b9...8bcee6

Smart Score

Win Rate

82.6%

Total P&L

-$15

Trade Count

Sharpe Ratio

0.41

Sortino Ratio

0.45

Max Drawdown

97.6%

ROI

-0.6%

Profit Factor

-0.07

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

05.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)5.0%

Win Consistency47.8%

Profit Factor0.14

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity19 trades · 10 active days

P&L Calendar

$5310d 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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