0xf40386...3e9ea2

Smart Score

Win Rate

45.2%

Total P&L

+$3.0K

Trade Count

186

Sharpe Ratio

0.16

Sortino Ratio

0.49

Max Drawdown

163.1%

ROI

10.2%

Profit Factor

9.72

Kelly Fraction

0.406

R² (Curve Fit)

—

Smart Score

033/100100

Analytics

Quantitative Edge Profile

Developing33

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.0%

Win Consistency52.3%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity186 trades · 57 active days

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