jwd103103

0xfa7e25...46f37e

Smart Score

Win Rate

35.9%

Total P&L

+$2.3K

Trade Count

3,919

Sharpe Ratio

0.06

Sortino Ratio

0.21

Max Drawdown

1352.7%

ROI

3.0%

Profit Factor

1.22

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

011.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.7%

Win Consistency41.5%

Profit Factor0.30

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity2,182 trades · 144 active days

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