hareneko

0x0c339b...afd620

Smart Score

Win Rate

63.2%

Total P&L

+$840

Trade Count

829

Sharpe Ratio

0.92

Sortino Ratio

21.97

Max Drawdown

5000.6%

ROI

24.2%

Profit Factor

1.99

Kelly Fraction

0.315

R² (Curve Fit)

—

Smart Score

037.7/100100

Analytics

Quantitative Edge Profile

Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07

Equity Curve R² (Linear Fit)34.3%

Win Consistency37.9%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity829 trades · 13 active days

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