kostafun

0x6d50d1...211f5d

Smart Score

Win Rate

30.2%

Total P&L

+$725

Trade Count

171

Sharpe Ratio

0.34

Sortino Ratio

3.54

Max Drawdown

336.0%

ROI

23.7%

Profit Factor

2.16

Kelly Fraction

0.163

R² (Curve Fit)

—

Smart Score

025.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency35.6%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Trading Activity149 trades · 25 active days

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