0xbdc24f...032046

Smart Score

Win Rate

42.9%

Total P&L

+$563

Trade Count

Sharpe Ratio

0.03

Sortino Ratio

0.05

Max Drawdown

2700.0%

ROI

11.8%

Profit Factor

20.97

Kelly Fraction

0.408

R² (Curve Fit)

—

Smart Score

028/100100

Analytics

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency46.7%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity23 trades · 11 active days

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