jjcrypto

0xe348ad...2f4db6@JJxCrypto
Smart Score
24
Win Rate
27.9%
Total P&L
+$67
Trade Count
180
Sharpe Ratio
0.44
Sortino Ratio
10.40
Max Drawdown
163.3%
ROI
6.9%
Profit Factor
1.29
Kelly Fraction
0.062
R² (Curve Fit)
Smart Score
024.2/100100

Analytics Showcase

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Quantitative Edge Profile
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency45.9%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity178 trades · 77 active days
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P&L Calendar
$27512d profit65d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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