0xRagnars

0xacde32...118ef0

Smart Score

Win Rate

38.9%

Total P&L

+$1.7K

Trade Count

697

Sharpe Ratio

0.65

Sortino Ratio

116.03

Max Drawdown

61.2%

ROI

37.3%

Profit Factor

2.77

Kelly Fraction

0.248

R² (Curve Fit)

—

Smart Score

058.5/100100

Analytics

Quantitative Edge Profile

Active58.5

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

Risk-Adjusted Return (Sharpe)3.22

Equity Curve R² (Linear Fit)53.2%

Win Consistency73.8%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity697 trades · 16 active days

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