Staple110
0x12371c...2f673a
Smart Score
15
Win Rate
62.9%
Total P&L
+$133
Trade Count
58
Sharpe Ratio
-0.85
Sortino Ratio
-1.45
Max Drawdown
221.2%
ROI
13.6%
Profit Factor
2.03
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
015.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing15.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency48.6%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25
Trading Activity58 trades · 19 active days
Showcase profile — live & interactive · 52-week window
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