KYNBY

0xf7f285...e01362

Smart Score

Win Rate

35.7%

Total P&L

-$229

Trade Count

390

Sharpe Ratio

-0.39

Sortino Ratio

-0.74

Max Drawdown

1477.4%

ROI

-2.8%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.6/100100

Analytics

Quantitative Edge Profile

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency20.6%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity358 trades · 29 active days

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