iob6d7yrlvy1

0xb83f6b...ca6469

Smart Score

Win Rate

62.0%

Total P&L

-$210

Trade Count

618

Sharpe Ratio

-0.32

Sortino Ratio

-0.50

Max Drawdown

26425.5%

ROI

-9.1%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Analytics

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency48.3%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity618 trades · 38 active days

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