scrapyard-jimmy

0xde3db8...7172df
Smart Score
0
Win Rate
84.9%
Total P&L
-$421
Trade Count
4,000
Sharpe Ratio
-22.18
Sortino Ratio
-60.06
Max Drawdown
496199.1%
ROI
-4.0%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.3/100100

Analytics Showcase

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Quantitative Edge Profile
Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.3%
Win Consistency0.8%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 19 active days
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P&L Calendar
$10,6170d profit19d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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