HenryGalsworthy

0x12e89c...34ce70
Smart Score
11
Win Rate
39.7%
Total P&L
+$2
Trade Count
106
Sharpe Ratio
0.81
Sortino Ratio
2.60
Max Drawdown
4863.7%
ROI
0.0%
Profit Factor
1.05
Kelly Fraction
0.020
R² (Curve Fit)
Smart Score
011.1/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency27.7%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity106 trades · 29 active days
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P&L Calendar
$1,9942d profit23d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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