jfan01

0x71af65...446b3d
Smart Score
15
Win Rate
39.4%
Total P&L
-$140
Trade Count
238
Sharpe Ratio
0.73
Sortino Ratio
2.21
Max Drawdown
1068.8%
ROI
-4.5%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.6/100100

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Quantitative Edge Profile
Developing14.6

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.3%
Win Consistency42.2%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.23
Trading Activity238 trades · 50 active days
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