0xe2c57f...9ab9b6

Smart Score

Win Rate

68.1%

Total P&L

+$825

Trade Count

1,000

Sharpe Ratio

-0.02

Sortino Ratio

-0.05

Max Drawdown

10440.8%

ROI

12.8%

Profit Factor

1.47

Kelly Fraction

0.218

R² (Curve Fit)

—

Smart Score

016.3/100100

Analytics

Quantitative Edge Profile

Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.8%

Win Consistency54.9%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity1,000 trades · 6 active days

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