Mansfield

0xa5ee57...cacbad

Smart Score

Win Rate

76.3%

Total P&L

+$1

Trade Count

168

Sharpe Ratio

-0.33

Sortino Ratio

-0.22

Max Drawdown

2734.5%

ROI

0.3%

Profit Factor

1.28

Kelly Fraction

0.165

R² (Curve Fit)

—

Smart Score

012.8/100100

Analytics

Quantitative Edge Profile

Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.7%

Win Consistency54.2%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity154 trades · 9 active days

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