kevinseymour629

0x9fba74...cdb52a

Smart Score

Win Rate

31.3%

Total P&L

+$135

Trade Count

819

Sharpe Ratio

0.52

Sortino Ratio

3.49

Max Drawdown

330.5%

ROI

1.8%

Profit Factor

1.37

Kelly Fraction

0.084

R² (Curve Fit)

—

Smart Score

019.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.9%

Win Consistency37.2%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.32

Trading Activity819 trades · 61 active days

P&L Calendar

$31716d profit45d 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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