b777q

0xb21f65...b34c17

Smart Score

Win Rate

48.2%

Total P&L

+$27

Trade Count

3,598

Sharpe Ratio

0.96

Sortino Ratio

3.06

Max Drawdown

54.8%

ROI

0.2%

Profit Factor

1.00

Kelly Fraction

0.002

R² (Curve Fit)

—

Smart Score

037.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.1%

Win Consistency49.9%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity3,598 trades · 22 active days

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