dcsbb

0xe3ddd5...fdcfc9

Smart Score

Win Rate

38.2%

Total P&L

+$36

Trade Count

509

Sharpe Ratio

0.80

Sortino Ratio

12.73

Max Drawdown

366.4%

ROI

1.8%

Profit Factor

1.08

Kelly Fraction

0.028

R² (Curve Fit)

—

Smart Score

025.8/100100

Analytics

Quantitative Edge Profile

Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.5%

Win Consistency44.9%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity509 trades · 26 active days

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