Jacoblucky

0x6e2793...535882

Smart Score

Win Rate

42.6%

Total P&L

+$7.0K

Trade Count

1,744

Sharpe Ratio

0.74

Sortino Ratio

95.89

Max Drawdown

169.3%

ROI

16.1%

Profit Factor

5.68

Kelly Fraction

0.351

R² (Curve Fit)

—

Smart Score

046.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56

Equity Curve R² (Linear Fit)42.4%

Win Consistency66.2%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity1,744 trades · 36 active days

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