zxdfcvf

0x66d733...9312e2
Smart Score
59
Win Rate
89.5%
Total P&L
+$37
Trade Count
21
Sharpe Ratio
-0.89
Sortino Ratio
-0.47
Max Drawdown
11.3%
ROI
8.1%
Profit Factor
81.84
Kelly Fraction
0.884
R² (Curve Fit)
Smart Score
059.4/100100

Analytics Showcase

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Quantitative Edge Profile
Active59.4

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.0%
Win Consistency63.2%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity21 trades · 13 active days
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P&L Calendar
$4550d profit13d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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