johnser90

0xc049df...4a7a80

Smart Score

Win Rate

34.8%

Total P&L

+$5.9K

Trade Count

2,144

Sharpe Ratio

2.34

Sortino Ratio

13.36

Max Drawdown

182.9%

ROI

19.9%

Profit Factor

2.77

Kelly Fraction

0.222

R² (Curve Fit)

—

Smart Score

041.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30

Equity Curve R² (Linear Fit)38.0%

Win Consistency86.5%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity2,144 trades · 38 active days

Showcase profile — live & interactive · 52-week window

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