GOLDL0RD

GOLDL0RD

0xf11a72...2bcf14
Smart Score
33
Win Rate
59.4%
Total P&L
+$1.3K
Trade Count
259
Sharpe Ratio
0.73
Sortino Ratio
113.24
Max Drawdown
3403.3%
ROI
8.9%
Profit Factor
1.61
Kelly Fraction
0.226
R² (Curve Fit)
Smart Score
032.8/100100

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Quantitative Edge Profile
Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency30.2%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
P&L Calendar
$5,5302d profit20d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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