Danzaa

0x2824ab...e2a954

Smart Score

Win Rate

41.5%

Total P&L

-$186.0K

Trade Count

392

Sharpe Ratio

1.74

Sortino Ratio

3.69

Max Drawdown

998.2%

ROI

-39.9%

Profit Factor

0.08

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.4/100100

Analytics

Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency72.2%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity376 trades · 43 active days

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