0x821d0f...6d0a01

Smart Score

Win Rate

35.3%

Total P&L

+$371.3K

Trade Count

995

Sharpe Ratio

0.11

Sortino Ratio

0.12

Max Drawdown

1068.0%

ROI

31.5%

Profit Factor

1.22

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

06.8/100100

Analytics

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency46.6%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity995 trades · 6 active days

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