jason11250

0x4309b8...697456@pbzcw35377733

Smart Score

Win Rate

55.6%

Total P&L

+$5.9K

Trade Count

3,766

Sharpe Ratio

0.83

Sortino Ratio

41.24

Max Drawdown

105.7%

ROI

4.4%

Profit Factor

4.74

Kelly Fraction

0.439

R² (Curve Fit)

—

Smart Score

050.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79

Equity Curve R² (Linear Fit)46.2%

Win Consistency75.4%

Profit Factor1.32

Drawdown Resilience1.07

Conviction Sizing (Kelly)1.07

Weekly Sharpe est.0.81

Trading Activity3,766 trades · 26 active days

Showcase profile — live & interactive · 52-week window

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