0xb1138c...f7d65c

Smart Score

Win Rate

53.1%

Total P&L

+$1.3K

Trade Count

2,392

Sharpe Ratio

0.15

Sortino Ratio

16.49

Max Drawdown

1140.1%

ROI

19.0%

Profit Factor

1.54

Kelly Fraction

0.187

R² (Curve Fit)

—

Smart Score

022.9/100100

Analytics

Quantitative Edge Profile

Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26

Equity Curve R² (Linear Fit)20.8%

Win Consistency31.7%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity2,392 trades · 31 active days

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