grubby-209
0xdef028...7f3d06
Smart Score
41
Win Rate
56.4%
Total P&L
+$71.0K
Trade Count
1,000
Sharpe Ratio
0.34
Sortino Ratio
1.76
Max Drawdown
263.2%
ROI
4.0%
Profit Factor
4.84
Kelly Fraction
0.448
R² (Curve Fit)
—
Smart Score
041.3/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing41.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.6%
Win Consistency47.0%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity1,000 trades · 57 active days
Showcase profile — live & interactive · 52-week window
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