0x00090E8b4FA8F88dc9C1740E460Dd0F670021D43-1758503238489

0x00090e...021d43

Smart Score

Win Rate

80.8%

Total P&L

+$77.3K

Trade Count

998

Sharpe Ratio

-1.74

Sortino Ratio

-2.44

Max Drawdown

7315.2%

ROI

18.3%

Profit Factor

3.72

Kelly Fraction

0.591

R² (Curve Fit)

—

Smart Score

025.2/100100

Analytics

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency56.1%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity998 trades · 22 active days

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