jarvisscope

0x7ab8ed...1f0ae8

Smart Score

Win Rate

94.9%

Total P&L

+$293

Trade Count

3,672

Sharpe Ratio

-22.36

Sortino Ratio

-49.56

Max Drawdown

279701.6%

ROI

0.9%

Profit Factor

1.56

Kelly Fraction

0.341

R² (Curve Fit)

—

Smart Score

010.8/100100

Analytics

Quantitative Edge Profile

Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.8%

Win Consistency1.0%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity3,672 trades · 29 active days

P&L Calendar

$22,8470d profit29d loss

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue