jrml
0x5345bb...72a83a
Smart Score
20
Win Rate
85.9%
Total P&L
+$6.4K
Trade Count
4,000
Sharpe Ratio
-0.58
Sortino Ratio
-13.01
Max Drawdown
5052.8%
ROI
14.0%
Profit Factor
2.64
Kelly Fraction
0.534
R² (Curve Fit)
—
Smart Score
020.2/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing20.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency10.1%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity4,000 trades · 27 active days
P&L Calendar
$27,2965d profit22d 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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