212121111222

0xb706e7...d1c2ad
Smart Score
6
Win Rate
45.6%
Total P&L
+$142
Trade Count
398
Sharpe Ratio
0.12
Sortino Ratio
0.21
Max Drawdown
112.7%
ROI
2.7%
Profit Factor
1.06
Kelly Fraction
0.025
R² (Curve Fit)
Smart Score
06/100100

Analytics Showcase

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Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency34.3%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity398 trades · 42 active days
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P&L Calendar
$5,2250d profit42d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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