kevin101

0x9955a1...8de728

Smart Score

Win Rate

50.0%

Total P&L

+$8

Trade Count

Sharpe Ratio

1.81

Sortino Ratio

47.13

Max Drawdown

8.8%

ROI

26.4%

Profit Factor

3.34

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

054.4/100100

Analytics

Quantitative Edge Profile

Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99

Equity Curve R² (Linear Fit)49.5%

Win Consistency50.0%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity7 trades · 5 active days

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