AlZnb

0x4aa3f6...c7a2c4

Smart Score

Win Rate

42.4%

Total P&L

+$2.0K

Trade Count

161

Sharpe Ratio

3.04

Sortino Ratio

22.82

Max Drawdown

93.2%

ROI

8.0%

Profit Factor

11.75

Kelly Fraction

0.388

R² (Curve Fit)

—

Smart Score

048.4/100100

Analytics

Quantitative Edge Profile

Developing48.4

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

Risk-Adjusted Return (Sharpe)2.66

Equity Curve R² (Linear Fit)44.0%

Win Consistency48.8%

Profit Factor1.26

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.77

Trading Activity161 trades · 8 active days

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