JonnyA

0x38d5a1...4c063c

Smart Score

Win Rate

63.4%

Total P&L

+$2.1K

Trade Count

3,961

Sharpe Ratio

0.16

Sortino Ratio

13.44

Max Drawdown

233.2%

ROI

1.7%

Profit Factor

1.38

Kelly Fraction

0.174

R² (Curve Fit)

—

Smart Score

030.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency39.3%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity1,442 trades · 148 active days

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