mous8

0x219aa0...8a2989
Smart Score
54
Win Rate
66.7%
Total P&L
+$2
Trade Count
7
Sharpe Ratio
0.80
Sortino Ratio
0.77
Max Drawdown
0.8%
ROI
20.3%
Profit Factor
12.35
Kelly Fraction
0.613
R² (Curve Fit)
Smart Score
054.3/100100

Analytics Showcase

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Quantitative Edge Profile
Developing54.3

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

Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.4%
Win Consistency66.7%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity7 trades · 7 active days
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P&L Calendar
$101d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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