J-Powell

0x5bfa06...d4f779

Smart Score

Win Rate

53.2%

Total P&L

+$4.5K

Trade Count

651

Sharpe Ratio

1.40

Sortino Ratio

42.79

Max Drawdown

204.3%

ROI

19.7%

Profit Factor

1.95

Kelly Fraction

0.259

R² (Curve Fit)

—

Smart Score

038.9/100100

Analytics

Quantitative Edge Profile

Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14

Equity Curve R² (Linear Fit)35.4%

Win Consistency58.6%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity651 trades · 32 active days

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