cloudgrokchatgptgemini

0x578187...c4bbfb
Smart Score
5
Win Rate
48.6%
Total P&L
-$1.9K
Trade Count
999
Sharpe Ratio
1.77
Sortino Ratio
5.27
Max Drawdown
1000.0%
ROI
-2.7%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.4/100100

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Quantitative Edge Profile
Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)4.9%
Win Consistency50.3%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.09
Trading Activity999 trades · 15 active days
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P&L Calendar
$1,8684d profit11d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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