JosephLewis257
0x197290...d15e8a
Smart Score
4
Win Rate
12.5%
Total P&L
+$110
Trade Count
17
Sharpe Ratio
-3.73
Sortino Ratio
-3.59
Max Drawdown
190.0%
ROI
28.7%
Profit Factor
11.50
Kelly Fraction
0.114
R² (Curve Fit)
—
Smart Score
04.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing4.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency30.0%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity17 trades · 16 active days
P&L Calendar
$2467d profit9d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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