JPRBotelho

0x0e6ff5...741f19

Smart Score

Win Rate

65.1%

Total P&L

-$28

Trade Count

139

Sharpe Ratio

0.45

Sortino Ratio

0.73

Max Drawdown

257.8%

ROI

-1.0%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014/100100

Analytics

Quantitative Edge Profile

Developing14

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

Risk-Adjusted Return (Sharpe)0.77

Equity Curve R² (Linear Fit)12.7%

Win Consistency59.1%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity139 trades · 26 active days

P&L Calendar

$1,14610d profit16d loss

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