javier2363

0x64a687...8afa22
Smart Score
0
Win Rate
30.0%
Total P&L
-$2
Trade Count
12
Sharpe Ratio
-0.40
Sortino Ratio
-1.94
Max Drawdown
304.9%
ROI
-11.6%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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 Consistency30.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity12 trades · 9 active days
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P&L Calendar
$122d profit7d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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