0x9f4179...489117

Smart Score

Win Rate

20.0%

Total P&L

-$42

Trade Count

Sharpe Ratio

14.45

Sortino Ratio

621.63

Max Drawdown

115.3%

ROI

-22.9%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.4/100100

Analytics

Quantitative Edge Profile

Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84

Equity Curve R² (Linear Fit)30.4%

Win Consistency84.0%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity66 trades · 5 active days

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