0x44d836...dc111e

Smart Score

Win Rate

60.7%

Total P&L

-$183

Trade Count

3,633

Sharpe Ratio

1.42

Sortino Ratio

8.02

Max Drawdown

1173.7%

ROI

-1.1%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024/100100

Analytics

Quantitative Edge Profile

Developing24

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

Risk-Adjusted Return (Sharpe)1.32

Equity Curve R² (Linear Fit)21.8%

Win Consistency42.4%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity3,633 trades · 10 active days

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