vodsd3

0x24f48f...af7796

Smart Score

Win Rate

64.9%

Total P&L

-$15

Trade Count

398

Sharpe Ratio

-17.12

Sortino Ratio

-23.83

Max Drawdown

0.0%

ROI

-3.4%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.1/100100

Analytics

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency5.6%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity398 trades · 4 active days

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