0xdca40c...f436f8

Smart Score

Win Rate

57.3%

Total P&L

-$11

Trade Count

225

Sharpe Ratio

-0.56

Sortino Ratio

-0.66

Max Drawdown

76150.0%

ROI

-4.0%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.5/100100

Analytics

Quantitative Edge Profile

Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.2%

Win Consistency36.4%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.06

Trading Activity225 trades · 16 active days

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