jbhuguyhiu

0xf64fd8...7a20d0
Smart Score
3
Win Rate
57.1%
Total P&L
+$2.0K
Trade Count
14
Sharpe Ratio
-2.05
Sortino Ratio
-1.77
Max Drawdown
1100.0%
ROI
12.6%
Profit Factor
2.13
Kelly Fraction
0.303
R² (Curve Fit)
Smart Score
03/100100

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Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency28.6%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity14 trades · 6 active days
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P&L Calendar
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