shkdee89

0x2c7a88...ae68e0

Smart Score

Win Rate

32.3%

Total P&L

+$107

Trade Count

148

Sharpe Ratio

0.77

Sortino Ratio

21.20

Max Drawdown

1356.8%

ROI

5.2%

Profit Factor

1.23

Kelly Fraction

0.060

R² (Curve Fit)

—

Smart Score

025.9/100100

Analytics

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency44.9%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity146 trades · 20 active days

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