JhonXc

0x00841d...324c4f
Smart Score
13
Win Rate
93.7%
Total P&L
+$4.6K
Trade Count
4,000
Sharpe Ratio
-0.29
Sortino Ratio
-16.31
Max Drawdown
360611.5%
ROI
1.6%
Profit Factor
1.31
Kelly Fraction
0.221
R² (Curve Fit)
Smart Score
013.2/100100

Analytics Showcase

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Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency6.3%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity4,000 trades · 91 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$295,1080d profit91d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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