likeai

0x42ef4b...27b60e

Smart Score

Win Rate

70.4%

Total P&L

+$8

Trade Count

Sharpe Ratio

1.00

Sortino Ratio

12.07

Max Drawdown

2919.7%

ROI

0.2%

Profit Factor

2.27

Kelly Fraction

0.394

R² (Curve Fit)

—

Smart Score

030.8/100100

Analytics

Quantitative Edge Profile

Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)28.0%

Win Consistency25.9%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity34 trades · 17 active days

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