cvbtyikbh

0x657e60...aa2dcd

Smart Score

Win Rate

85.3%

Total P&L

+$2.2K

Trade Count

Sharpe Ratio

-0.36

Sortino Ratio

-0.21

Max Drawdown

1055.5%

ROI

7.9%

Profit Factor

9.44

Kelly Fraction

0.763

R² (Curve Fit)

—

Smart Score

034.3/100100

Analytics

Quantitative Edge Profile

Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89

Equity Curve R² (Linear Fit)31.2%

Win Consistency75.8%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity41 trades · 27 active days

P&L Calendar

$6,2191d profit25d loss