macbook2012

0xc34faf...29cb9e@DelchevRem

Smart Score

Win Rate

99.5%

Total P&L

+$928

Trade Count

688

Sharpe Ratio

-6.03

Sortino Ratio

-5.36

Max Drawdown

19623.6%

ROI

0.7%

Profit Factor

7.30

Kelly Fraction

0.859

R² (Curve Fit)

—

Smart Score

026.4/100100

Analytics

Quantitative Edge Profile

Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency14.9%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity688 trades · 6 active days

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