0x5c911d...4dd4ce

Smart Score

Win Rate

51.2%

Total P&L

-$322

Trade Count

286

Sharpe Ratio

0.18

Sortino Ratio

0.76

Max Drawdown

1912.0%

ROI

-2.7%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.5/100100

Analytics

Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency39.6%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity286 trades · 14 active days

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