khkwna

0x31220b...53b46f
Smart Score
7
Win Rate
16.7%
Total P&L
-$620
Trade Count
7
Sharpe Ratio
-6.07
Sortino Ratio
-5.74
Max Drawdown
0.0%
ROI
-24.8%
Profit Factor
0.27
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07/100100

Analytics Showcase

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Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency16.7%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity7 trades · 5 active days
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P&L Calendar
$1,4870d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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