EdgePump

EdgePump

0x1b9259...d0c6c4
Smart Score
7
Win Rate
35.9%
Total P&L
-$29
Trade Count
193
Sharpe Ratio
0.31
Sortino Ratio
0.61
Max Drawdown
843.4%
ROI
-4.5%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.9/100100

Analytics Showcase

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Quantitative Edge Profile
Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency35.6%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity193 trades · 20 active days
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P&L Calendar
$3330d profit20d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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