JanitzDemontez

0xe39209...e13436
Smart Score
0
Win Rate
90.5%
Total P&L
-$5
Trade Count
50
Sharpe Ratio
1.06
Sortino Ratio
34.41
Max Drawdown
20.0%
ROI
-0.0%
Profit Factor
-92.24
Kelly Fraction
0.915
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency85.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity16 trades · 16 active days
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P&L Calendar
$1,2000d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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