mbrotc2010

0x46dcf7...0b5f14@Vincentlh1h

Smart Score

Win Rate

48.3%

Total P&L

+$679

Trade Count

935

Sharpe Ratio

1.29

Sortino Ratio

1.49

Max Drawdown

20.3%

ROI

3.5%

Profit Factor

1.10

Kelly Fraction

0.043

R² (Curve Fit)

—

Smart Score

044.8/100100

Analytics

Quantitative Edge Profile

Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46

Equity Curve R² (Linear Fit)40.8%

Win Consistency71.4%

Profit Factor1.16

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.72

Trading Activity935 trades · 23 active days

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