FoxKakido

0x036216...3c2af9
Smart Score
13
Win Rate
55.3%
Total P&L
-$170
Trade Count
904
Sharpe Ratio
0.48
Sortino Ratio
1.76
Max Drawdown
987.3%
ROI
-1.3%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.3/100100

Analytics Showcase

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Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency41.5%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity904 trades · 63 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,4787d profit56d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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