jalaj9982

0x03689a...9c64be
Smart Score
66
Win Rate
37.5%
Total P&L
+$43
Trade Count
11
Sharpe Ratio
1.71
Sortino Ratio
24.66
Max Drawdown
6.9%
ROI
50.9%
Profit Factor
4.68
Kelly Fraction
0.295
R² (Curve Fit)
Smart Score
065.7/100100

Recent Trades

Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency50.0%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity11 trades · 5 active days
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P&L Calendar
+$382d profit3d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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

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