Estellek8

0x5b8713...40a291

Smart Score

Win Rate

94.1%

Total P&L

+$1

Trade Count

Sharpe Ratio

-2.56

Sortino Ratio

-1.98

Max Drawdown

3441.9%

ROI

0.1%

Profit Factor

1.07

Kelly Fraction

0.062

R² (Curve Fit)

—

Smart Score

08.7/100100

Analytics

Quantitative Edge Profile

Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)7.9%

Win Consistency50.0%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity66 trades · 28 active days

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