0x9e7f3c...fb44d4
0x9e7f3c...fb44d4
Smart Score
46
Win Rate
66.4%
Total P&L
+$35.0K
Trade Count
1,000
Sharpe Ratio
0.71
Sortino Ratio
3.24
Max Drawdown
51149.4%
ROI
163.5%
Profit Factor
5.80
Kelly Fraction
0.549
R² (Curve Fit)
—
Smart Score
045.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing45.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.5%
Win Consistency57.3%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity1,000 trades · 9 active days
P&L Calendar
$20,8260d profit9d 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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