Wetomer

0x8b8201...501483

Smart Score

Win Rate

50.3%

Total P&L

+$182

Trade Count

213

Sharpe Ratio

0.10

Sortino Ratio

0.17

Max Drawdown

328.9%

ROI

5.9%

Profit Factor

1.18

Kelly Fraction

0.077

R² (Curve Fit)

—

Smart Score

010.5/100100

Analytics

Quantitative Edge Profile

Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.6%

Win Consistency39.3%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity213 trades · 40 active days

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