gordontradesg

0x727994...b64612

Smart Score

Win Rate

41.1%

Total P&L

+$10.9K

Trade Count

3,645

Sharpe Ratio

0.85

Sortino Ratio

3.73

Max Drawdown

107.7%

ROI

22.7%

Profit Factor

7.68

Kelly Fraction

0.357

R² (Curve Fit)

—

Smart Score

041.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing41.5

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

Risk-Adjusted Return (Sharpe)2.28

Equity Curve R² (Linear Fit)37.8%

Win Consistency49.0%

Profit Factor1.08

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity3,645 trades · 30 active days

Showcase profile — live & interactive · 52-week window

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