Lordnever

0xcddc2d...b1217c

Smart Score

Win Rate

32.8%

Total P&L

+$3.4K

Trade Count

100

Sharpe Ratio

1.22

Sortino Ratio

99.70

Max Drawdown

557.2%

ROI

19.9%

Profit Factor

2.57

Kelly Fraction

0.200

R² (Curve Fit)

—

Smart Score

032.6/100100

Analytics

Quantitative Edge Profile

Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79

Equity Curve R² (Linear Fit)29.7%

Win Consistency25.9%

Profit Factor0.85

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity100 trades · 9 active days

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