guymiron

0x1d1bc0...ac6cc0

Smart Score

Win Rate

63.6%

Total P&L

+$329

Trade Count

Sharpe Ratio

0.30

Sortino Ratio

0.49

Max Drawdown

55.2%

ROI

2.6%

Profit Factor

3.14

Kelly Fraction

0.434

R² (Curve Fit)

—

Smart Score

049.5/100100

Analytics

Quantitative Edge Profile

Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.1%

Win Consistency53.8%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity42 trades · 6 active days

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