TraderJock

0x372d7e...75a119
Smart Score
30
Win Rate
55.4%
Total P&L
+$3.2K
Trade Count
3,878
Sharpe Ratio
1.18
Sortino Ratio
16.36
Max Drawdown
440.0%
ROI
28.6%
Profit Factor
1.86
Kelly Fraction
0.257
R² (Curve Fit)
Smart Score
030.4/100100

Analytics Showcase

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Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency59.8%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,878 trades · 7 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$7,0190d profit7d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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