PaulMartin847
0x919506...728f8c
Smart Score
3
Win Rate
11.1%
Total P&L
+$120
Trade Count
18
Sharpe Ratio
-4.09
Sortino Ratio
-3.95
Max Drawdown
23320.0%
ROI
26.5%
Profit Factor
39.36
Kelly Fraction
0.108
R² (Curve Fit)
—
Smart Score
03/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency10.0%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity18 trades · 16 active days
P&L Calendar
$2438d profit8d 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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