5t7587iy

0x978492...e8ecd6

Smart Score

Win Rate

94.1%

Total P&L

+$46

Trade Count

Sharpe Ratio

0.47

Sortino Ratio

0.62

Max Drawdown

468.0%

ROI

5.4%

Profit Factor

521.44

Kelly Fraction

0.939

R² (Curve Fit)

—

Smart Score

038.9/100100

Analytics

Quantitative Edge Profile

Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14

Equity Curve R² (Linear Fit)35.4%

Win Consistency64.7%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity21 trades · 10 active days

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