0x92b983...a2eb9d

Smart Score

Win Rate

69.6%

Total P&L

-$37

Trade Count

301

Sharpe Ratio

0.34

Sortino Ratio

3.75

Max Drawdown

474.5%

ROI

-4.4%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.3/100100

Analytics

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency35.7%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity301 trades · 26 active days

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