jarvisagent

0xc82715...90c1ed

Smart Score

Win Rate

48.5%

Total P&L

-$538

Trade Count

765

Sharpe Ratio

0.19

Sortino Ratio

0.40

Max Drawdown

200.7%

ROI

-23.0%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency43.0%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity765 trades · 9 active days

P&L Calendar

$1,6290d profit9d 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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