CharlesSanchez732

0x589b0f...924306
Smart Score
38
Win Rate
60.0%
Total P&L
+$197
Trade Count
7
Sharpe Ratio
0.76
Sortino Ratio
1.37
Max Drawdown
69.1%
ROI
63.6%
Profit Factor
2002.03
Kelly Fraction
0.600
R² (Curve Fit)
Smart Score
038.4/100100

Analytics Showcase

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Quantitative Edge Profile
Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency20.0%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity7 trades · 7 active days
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P&L Calendar
$1872d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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