0x38741e...b74cf1
0x38741e...b74cf1
Smart Score
36
Win Rate
98.1%
Total P&L
+$45
Trade Count
633
Sharpe Ratio
0.07
Sortino Ratio
0.05
Max Drawdown
2920.2%
ROI
1.9%
Profit Factor
4.29
Kelly Fraction
0.752
R² (Curve Fit)
—
Smart Score
035.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing35.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency70.9%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity633 trades · 16 active days
Showcase profile — live & interactive · 52-week window
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