ac43

0x32c58c...ef5ec4

Smart Score

Win Rate

82.6%

Total P&L

+$26

Trade Count

198

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

49703.3%

ROI

0.3%

Profit Factor

21.55

Kelly Fraction

0.788

R² (Curve Fit)

—

Smart Score

033.8/100100

Analytics

Quantitative Edge Profile

Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86

Equity Curve R² (Linear Fit)30.8%

Win Consistency45.8%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity55 trades · 7 active days

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