TCA

0xbc3107...3e971f

Smart Score

Win Rate

53.0%

Total P&L

+$4.0K

Trade Count

1,291

Sharpe Ratio

0.11

Sortino Ratio

1.03

Max Drawdown

3233.7%

ROI

2.1%

Profit Factor

1.14

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

016.6/100100

Analytics

Quantitative Edge Profile

Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.1%

Win Consistency35.6%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity520 trades · 77 active days

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