GabrielRaphael

GabrielRaphael

0x699590...2f74df
Smart Score
18
Win Rate
50.0%
Total P&L
+$12
Trade Count
10
Sharpe Ratio
-0.00
Sortino Ratio
-0.00
Max Drawdown
551.1%
ROI
1.2%
Profit Factor
4.82
Kelly Fraction
0.396
R² (Curve Fit)
Smart Score
018.1/100100

Analytics Showcase

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Quantitative Edge Profile
Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency62.5%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity7 trades · 6 active days
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P&L Calendar
$1,0130d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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