djia33

0xb7c1e9...69233b

Smart Score

Win Rate

71.6%

Total P&L

-$14

Trade Count

181

Sharpe Ratio

-0.23

Sortino Ratio

-0.20

Max Drawdown

162396.6%

ROI

-0.0%

Profit Factor

7.24

Kelly Fraction

0.617

R² (Curve Fit)

—

Smart Score

030.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency49.5%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity181 trades · 26 active days

P&L Calendar

$2098d profit18d loss

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

Showcase profile — live & interactive · 52-week window

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