0xbrayo

0x51e3f7...6dee5d

Smart Score

Win Rate

20.0%

Total P&L

-$508

Trade Count

Sharpe Ratio

-1.36

Sortino Ratio

-1.55

Max Drawdown

31.6%

ROI

-97.5%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.8/100100

Analytics

Quantitative Edge Profile

Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency20.0%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity8 trades · 7 active days