bigmagmd

0x0c1ffd...c74a4c

Smart Score

Win Rate

82.4%

Total P&L

-$1.6K

Trade Count

4,000

Sharpe Ratio

-0.08

Sortino Ratio

-13.21

Max Drawdown

308767.3%

ROI

-3.7%

Profit Factor

0.79

Kelly Fraction

0.000

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 Consistency1.5%

Profit Factor0.14

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity4,000 trades · 42 active days

Showcase profile — live & interactive · 52-week window

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