JoshuaTaylor571
0x5d2668...648aba
Smart Score
10
Win Rate
30.0%
Total P&L
+$152
Trade Count
18
Sharpe Ratio
-3.64
Sortino Ratio
-4.56
Max Drawdown
250.0%
ROI
51.5%
Profit Factor
75.40
Kelly Fraction
0.296
R² (Curve Fit)
—
Smart Score
09.6/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing9.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency10.0%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity18 trades · 16 active days
P&L Calendar
$2078d profit8d 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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