0xc4a5af...9f8bdb

Smart Score

Win Rate

95.1%

Total P&L

+$12

Trade Count

Sharpe Ratio

-1.10

Sortino Ratio

-0.99

Max Drawdown

20998.0%

ROI

0.5%

Profit Factor

1.45

Kelly Fraction

0.297

R² (Curve Fit)

—

Smart Score

011.5/100100

Analytics

Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency19.5%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity41 trades · 35 active days

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