Tttyh

0x232220...833ede

Smart Score

Win Rate

99.4%

Total P&L

+$3.1K

Trade Count

555

Sharpe Ratio

-0.33

Sortino Ratio

-0.29

Max Drawdown

178200.0%

ROI

0.1%

Profit Factor

1923.20

Kelly Fraction

0.993

R² (Curve Fit)

—

Smart Score

033/100100

Analytics

Quantitative Edge Profile

Developing33

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.0%

Win Consistency43.6%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity555 trades · 31 active days

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