278i5x9v5bl9

0xee4398...5009a2
Smart Score
29
Win Rate
52.1%
Total P&L
+$193
Trade Count
3,999
Sharpe Ratio
0.76
Sortino Ratio
58.87
Max Drawdown
262.9%
ROI
8.7%
Profit Factor
1.20
Kelly Fraction
0.088
R² (Curve Fit)
Smart Score
028.6/100100

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Quantitative Edge Profile
Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency38.0%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,999 trades · 7 active days
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P&L Calendar
$1,8880d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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