juju77

0x3193c4...a66089
Smart Score
38
Win Rate
20.0%
Total P&L
+$1
Trade Count
5
Sharpe Ratio
1.60
Sortino Ratio
9.18
Max Drawdown
3.2%
ROI
15.3%
Profit Factor
1.44
Kelly Fraction
0.061
R² (Curve Fit)
Smart Score
037.9/100100

Analytics Showcase

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Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency40.0%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity5 trades · 5 active days
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P&L Calendar
$80d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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