0xb6fdfd...bdc670

Smart Score

Win Rate

42.5%

Total P&L

-$1.6K

Trade Count

1,000

Sharpe Ratio

3.94

Sortino Ratio

36.63

Max Drawdown

37.4%

ROI

-9.9%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056/100100

Analytics

Quantitative Edge Profile

Active56

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

Risk-Adjusted Return (Sharpe)3.08

Equity Curve R² (Linear Fit)51.0%

Win Consistency66.1%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity1,000 trades · 4 active days

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