onlyjrk

0x03a38d...f12f12

Smart Score

Win Rate

47.0%

Total P&L

-$128

Trade Count

1,135

Sharpe Ratio

0.21

Sortino Ratio

23.67

Max Drawdown

121.3%

ROI

-7.9%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.4/100100

Analytics

Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency15.5%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity1,135 trades · 25 active days

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