hfhsgrf

0x90948c...e4a787
Smart Score
20
Win Rate
47.1%
Total P&L
+$397
Trade Count
33
Sharpe Ratio
0.31
Sortino Ratio
0.56
Max Drawdown
347.5%
ROI
2.0%
Profit Factor
3.50
Kelly Fraction
0.336
R² (Curve Fit)
Smart Score
019.6/100100

Analytics Showcase

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Quantitative Edge Profile
Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency18.2%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity33 trades · 11 active days
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P&L Calendar
$1,4340d profit11d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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