JohnnyV4

0x8d1149...2c0c08
Smart Score
9
Win Rate
46.6%
Total P&L
-$832
Trade Count
1,280
Sharpe Ratio
0.09
Sortino Ratio
0.85
Max Drawdown
771.6%
ROI
-1.7%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.5/100100

Recent Trades

Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency36.2%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity1,280 trades · 53 active days
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