0x8616f7...943496

Smart Score

Win Rate

31.2%

Total P&L

-$642

Trade Count

653

Sharpe Ratio

-0.62

Sortino Ratio

-1.59

Max Drawdown

976.8%

ROI

-7.3%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.6/100100

Analytics

Quantitative Edge Profile

Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.4%

Win Consistency39.1%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity653 trades · 56 active days

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