Energeticone

0x00fa1d...9030be

Smart Score

Win Rate

15.5%

Total P&L

-$34.3K

Trade Count

998

Sharpe Ratio

0.04

Sortino Ratio

3.46

Max Drawdown

1248.0%

ROI

-31.0%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.2/100100

Analytics

Quantitative Edge Profile

Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.1%

Win Consistency19.7%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity112 trades · 9 active days

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