0x3f356d...6e8b4a

0x3f356d...6e8b4a
Smart Score
47
Win Rate
52.5%
Total P&L
+$5.9K
Trade Count
584
Sharpe Ratio
0.54
Sortino Ratio
10.03
Max Drawdown
1634.6%
ROI
170.7%
Profit Factor
8.11
Kelly Fraction
0.460
R² (Curve Fit)
Smart Score
047/100100

Analytics Showcase

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Quantitative Edge Profile
Developing47

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.8%
Win Consistency41.6%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity569 trades · 42 active days
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P&L Calendar
$2,0715d profit37d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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