oudine2

0x64e93f...95eb4c

Smart Score

Win Rate

64.1%

Total P&L

+$45.9K

Trade Count

953

Sharpe Ratio

0.91

Sortino Ratio

1.16

Max Drawdown

199.5%

ROI

20.6%

Profit Factor

1.87

Kelly Fraction

0.298

R² (Curve Fit)

—

Smart Score

025.3/100100

Analytics

Quantitative Edge Profile

Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)23.0%

Win Consistency67.3%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity953 trades · 6 active days

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