JPOWZ325

0x98cee3...fc07de

Smart Score

Win Rate

76.3%

Total P&L

+$2.1K

Trade Count

1,114

Sharpe Ratio

1.42

Sortino Ratio

81.28

Max Drawdown

3523.0%

ROI

44.2%

Profit Factor

2.69

Kelly Fraction

0.480

R² (Curve Fit)

—

Smart Score

047.7/100100

Analytics

Quantitative Edge Profile

Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62

Equity Curve R² (Linear Fit)43.4%

Win Consistency45.0%

Profit Factor1.24

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity1,114 trades · 25 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue