longests

0xe6fc9c...8238d5@Ashikur76946408

Smart Score

Win Rate

29.8%

Total P&L

+$55

Trade Count

133

Sharpe Ratio

1.17

Sortino Ratio

186.71

Max Drawdown

53.9%

ROI

5.0%

Profit Factor

1.27

Kelly Fraction

0.063

R² (Curve Fit)

—

Smart Score

049/100100

Analytics

Quantitative Edge Profile

Developing49

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

Risk-Adjusted Return (Sharpe)2.69

Equity Curve R² (Linear Fit)44.6%

Win Consistency44.1%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity133 trades · 12 active days

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