Matrixb51

0x0151aa...903691

Smart Score

Win Rate

23.9%

Total P&L

-$93

Trade Count

850

Sharpe Ratio

0.13

Sortino Ratio

1.38

Max Drawdown

632.8%

ROI

-0.7%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.8/100100

Analytics

Quantitative Edge Profile

Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.7%

Win Consistency32.3%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity708 trades · 60 active days

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