opakgovs

0x92e63b...1c8222

Smart Score

Win Rate

65.4%

Total P&L

-$2.5K

Trade Count

582

Sharpe Ratio

-0.21

Sortino Ratio

-0.25

Max Drawdown

424.5%

ROI

-7.2%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.1/100100

Analytics

Quantitative Edge Profile

Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.5%

Win Consistency47.3%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity576 trades · 76 active days

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