jackmama

0x8cf1e7...ab861b

Smart Score

Win Rate

55.0%

Total P&L

-$6

Trade Count

112

Sharpe Ratio

-2.44

Sortino Ratio

-2.16

Max Drawdown

7415.8%

ROI

-0.1%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency40.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity93 trades · 11 active days

P&L Calendar

$1351d profit10d 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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