54yre

0x06438e...b5b4eb

Smart Score

Win Rate

70.2%

Total P&L

+$28

Trade Count

339

Sharpe Ratio

-1.77

Sortino Ratio

-1.69

Max Drawdown

806492.0%

ROI

1.0%

Profit Factor

1.25

Kelly Fraction

0.140

R² (Curve Fit)

—

Smart Score

06.1/100100

Analytics

Quantitative Edge Profile

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency37.9%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity339 trades · 38 active days

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