Joyce12

0x8173c2...810ef7

Smart Score

Win Rate

79.5%

Total P&L

+$80

Trade Count

114

Sharpe Ratio

0.27

Sortino Ratio

0.64

Max Drawdown

17119.3%

ROI

0.1%

Profit Factor

1.79

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

021.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.6%

Win Consistency41.0%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity11 trades · 11 active days

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