Kokohakgoat

0x3b16f0...8d1290

Smart Score

Win Rate

61.6%

Total P&L

+$580

Trade Count

1,103

Sharpe Ratio

0.11

Sortino Ratio

0.18

Max Drawdown

1719.2%

ROI

4.4%

Profit Factor

1.21

Kelly Fraction

0.108

R² (Curve Fit)

—

Smart Score

011.9/100100

Analytics

Quantitative Edge Profile

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency42.2%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity1,103 trades · 95 active days

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