mkalis

0x2b2387...88f3ce

Smart Score

Win Rate

17.3%

Total P&L

-$274

Trade Count

132

Sharpe Ratio

0.45

Sortino Ratio

59.74

Max Drawdown

743.6%

ROI

-35.7%

Profit Factor

0.08

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency40.7%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity132 trades · 4 active days

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