egre45geg

0x4ebc18...1fa20e
Smart Score
17
Win Rate
85.7%
Total P&L
+$0
Trade Count
8
Sharpe Ratio
-0.72
Sortino Ratio
-1.26
Max Drawdown
352.2%
ROI
0.1%
Profit Factor
26.51
Kelly Fraction
0.825
R² (Curve Fit)
Smart Score
017.2/100100

Analytics Showcase

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Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency50.0%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity8 trades · 6 active days
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P&L Calendar
$1100d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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