0xce8725...870095

Smart Score

Win Rate

98.3%

Total P&L

+$390

Trade Count

630

Sharpe Ratio

-6.08

Sortino Ratio

-5.20

Max Drawdown

2495727.7%

ROI

0.3%

Profit Factor

34.61

Kelly Fraction

0.955

R² (Curve Fit)

—

Smart Score

027.9/100100

Analytics

Quantitative Edge Profile

Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.4%

Win Consistency30.9%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity630 trades · 6 active days

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