0xea8916...3d70cc

Smart Score

Win Rate

52.5%

Total P&L

+$1.3K

Trade Count

968

Sharpe Ratio

0.53

Sortino Ratio

89.49

Max Drawdown

693.7%

ROI

17.7%

Profit Factor

2.88

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

038.1/100100

Analytics

Quantitative Edge Profile

Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10

Equity Curve R² (Linear Fit)34.7%

Win Consistency40.4%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity968 trades · 13 active days

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