web-tinker

0x1cb05a...c01ab9
Smart Score
38
Win Rate
68.2%
Total P&L
+$32
Trade Count
1,479
Sharpe Ratio
5.56
Sortino Ratio
1587.20
Max Drawdown
58791.9%
ROI
0.6%
Profit Factor
1.12
Kelly Fraction
0.073
R² (Curve Fit)
Smart Score
037.9/100100

Analytics Showcase

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Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency28.4%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity1,479 trades · 8 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$5,2210d profit8d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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