MargaretAnderson779

0x0297b4...2341e3
Smart Score
29
Win Rate
16.7%
Total P&L
+$193
Trade Count
12
Sharpe Ratio
-2.69
Sortino Ratio
-2.53
Max Drawdown
1.2%
ROI
91.0%
Profit Factor
38.69
Kelly Fraction
0.162
R² (Curve Fit)
Smart Score
029.3/100100

Recent Trades

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Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency14.3%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity12 trades · 12 active days
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P&L Calendar
$1615d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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