LongbeakedCommon4
0x367214...922827
Smart Score
21
Win Rate
100.0%
Total P&L
+$0
Trade Count
21
Sharpe Ratio
-0.96
Sortino Ratio
-0.87
Max Drawdown
168.0%
ROI
0.3%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.4/100100
Recent Trades
Analytics
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Developing21.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency60.0%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity21 trades · 4 active days
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