Forjsj

0xd625dd...5782b5

Smart Score

Win Rate

87.0%

Total P&L

-$89

Trade Count

Sharpe Ratio

-1.50

Sortino Ratio

-2.21

Max Drawdown

22886.8%

ROI

-3.3%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)2.9%

Win Consistency26.1%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity93 trades · 29 active days

P&L Calendar

$1,2613d profit25d 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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