zoobieboobie

0x691951...f3b0bf

Smart Score

Win Rate

50.6%

Total P&L

+$5

Trade Count

262

Sharpe Ratio

-1.77

Sortino Ratio

-2.25

Max Drawdown

3043.1%

ROI

0.6%

Profit Factor

1.04

Kelly Fraction

0.020

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency28.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity262 trades · 11 active days

P&L Calendar

$2071d profit10d 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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