jjcrypto

0xe348ad...2f4db6@JJxCrypto

Smart Score

Win Rate

27.9%

Total P&L

+$67

Trade Count

180

Sharpe Ratio

0.44

Sortino Ratio

10.40

Max Drawdown

163.3%

ROI

6.9%

Profit Factor

1.29

Kelly Fraction

0.062

R² (Curve Fit)

—

Smart Score

024.2/100100

Analytics

Quantitative Edge Profile

Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)22.0%

Win Consistency45.9%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity180 trades · 78 active days

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