trademaster2000

0xab184e...c50c26

Smart Score

Win Rate

47.4%

Total P&L

+$6

Trade Count

159

Sharpe Ratio

1.23

Sortino Ratio

203.53

Max Drawdown

15.8%

ROI

1.0%

Profit Factor

1.04

Kelly Fraction

0.018

R² (Curve Fit)

—

Smart Score

055.9/100100

Analytics Showcase

Quantitative Edge Profile

Active55.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.07

Equity Curve R² (Linear Fit)50.9%

Win Consistency43.2%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity159 trades · 13 active days

P&L Calendar

$2350d profit13d 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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