0xf99a2c...b3bc0b

Smart Score

Win Rate

90.5%

Total P&L

-$22.1K

Trade Count

Sharpe Ratio

0.08

Sortino Ratio

0.05

Max Drawdown

461.9%

ROI

-10.9%

Profit Factor

-0.04

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

07.6/100100

Analytics

Quantitative Edge Profile

Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)6.9%

Win Consistency78.6%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity18 trades · 9 active days

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