MacXBT

0xcf72f2...24b4a6

Smart Score

Win Rate

74.0%

Total P&L

-$92

Trade Count

1,130

Sharpe Ratio

-0.30

Sortino Ratio

-0.33

Max Drawdown

698.5%

ROI

-0.5%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.3/100100

Analytics

Quantitative Edge Profile

Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.5%

Win Consistency44.7%

Profit Factor0.22

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity958 trades · 29 active days

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