JumpyHallmarks
0xea5ba9...696c99
Smart Score
6
Win Rate
46.2%
Total P&L
-$33
Trade Count
969
Sharpe Ratio
0.13
Sortino Ratio
0.19
Max Drawdown
170.8%
ROI
-1.0%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.9/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency38.1%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity969 trades · 31 active days
P&L Calendar
$5449d profit22d 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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