0xdb6f53...f90269

Smart Score

Win Rate

87.8%

Total P&L

-$491

Trade Count

3,988

Sharpe Ratio

0.05

Sortino Ratio

2.21

Max Drawdown

146311.5%

ROI

-1.3%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.8/100100

Analytics

Quantitative Edge Profile

Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.5%

Win Consistency9.4%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity3,988 trades · 45 active days

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