fhghytyiu

0x717008...1cb959

Smart Score

Win Rate

66.7%

Total P&L

+$3.2K

Trade Count

Sharpe Ratio

0.03

Sortino Ratio

0.06

Max Drawdown

113.0%

ROI

4.1%

Profit Factor

14.84

Kelly Fraction

0.622

R² (Curve Fit)

—

Smart Score

028.7/100100

Analytics

Quantitative Edge Profile

Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.1%

Win Consistency24.4%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity71 trades · 29 active days

P&L Calendar

$4,2070d profit29d loss