MaestroClaw

0x7c27fb...4cc869
Smart Score
16
Win Rate
56.9%
Total P&L
-$220
Trade Count
1,677
Sharpe Ratio
0.26
Sortino Ratio
4.78
Max Drawdown
890.4%
ROI
-2.6%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.5/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.1%
Win Consistency23.9%
Profit Factor0.40
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity1,677 trades · 19 active days
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P&L Calendar
$5,8792d profit17d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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