lovememe

0xb6f3df...cb3d30

Smart Score

Win Rate

76.9%

Total P&L

+$7

Trade Count

Sharpe Ratio

0.31

Sortino Ratio

0.44

Max Drawdown

1706.7%

ROI

0.6%

Profit Factor

1.94

Kelly Fraction

0.374

R² (Curve Fit)

—

Smart Score

023.5/100100

Analytics

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency57.1%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity85 trades · 10 active days

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