0x521099...022037

Smart Score

Win Rate

52.8%

Total P&L

+$73

Trade Count

185

Sharpe Ratio

0.49

Sortino Ratio

1.08

Max Drawdown

124.4%

ROI

3.1%

Profit Factor

1.09

Kelly Fraction

0.045

R² (Curve Fit)

—

Smart Score

013.9/100100

Analytics

Quantitative Edge Profile

Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.7%

Win Consistency38.2%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity185 trades · 25 active days

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