0xbf1d30...74e193

Smart Score

Win Rate

40.2%

Total P&L

+$245

Trade Count

663

Sharpe Ratio

1.56

Sortino Ratio

29.48

Max Drawdown

422.2%

ROI

4.0%

Profit Factor

1.15

Kelly Fraction

0.052

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 Consistency82.8%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity663 trades · 27 active days

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