chendefen007

0x8e0ff0...948c37

Smart Score

Win Rate

70.4%

Total P&L

+$33

Trade Count

518

Sharpe Ratio

-0.42

Sortino Ratio

-0.31

Max Drawdown

9320.0%

ROI

0.0%

Profit Factor

18.69

Kelly Fraction

0.666

R² (Curve Fit)

—

Smart Score

029.8/100100

Analytics

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency57.1%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity19 trades · 6 active days

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