0xff1697...ad804e

Smart Score

Win Rate

65.2%

Total P&L

+$882

Trade Count

Sharpe Ratio

-0.04

Sortino Ratio

-0.07

Max Drawdown

180.9%

ROI

16.5%

Profit Factor

2.17

Kelly Fraction

0.352

R² (Curve Fit)

—

Smart Score

018.8/100100

Analytics

Quantitative Edge Profile

Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03

Equity Curve R² (Linear Fit)17.1%

Win Consistency29.8%

Profit Factor0.49

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity88 trades · 31 active days

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