heeloworld1

0x537d02...d1fc57

Smart Score

Win Rate

63.9%

Total P&L

+$488

Trade Count

1,000

Sharpe Ratio

1.35

Sortino Ratio

6.99

Max Drawdown

212.7%

ROI

12.7%

Profit Factor

1.25

Kelly Fraction

0.128

R² (Curve Fit)

—

Smart Score

027/100100

Analytics

Quantitative Edge Profile

Developing27

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.6%

Win Consistency37.1%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity1,000 trades · 7 active days

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