1Jack2

0x942e0d...2a5633

Smart Score

Win Rate

47.2%

Total P&L

-$56

Trade Count

196

Sharpe Ratio

0.22

Sortino Ratio

0.67

Max Drawdown

471.4%

ROI

-9.6%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.4%

Win Consistency37.5%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity196 trades · 29 active days

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