adam3569

0x7f04bf...8524ae
Smart Score
8
Win Rate
12.4%
Total P&L
+$877
Trade Count
1,000
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
128.3%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.4/100100

Recent Trades

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Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency0.0%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity1,000 trades · 9 active days
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P&L Calendar
+$6839d profit0d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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