mjking

0x042877...79f13f

Smart Score

Win Rate

40.0%

Total P&L

-$7

Trade Count

929

Sharpe Ratio

0.70

Sortino Ratio

3.21

Max Drawdown

358.5%

ROI

-0.4%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.3%

Win Consistency50.4%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity929 trades · 56 active days

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