Malka888

0x78df92...20b1ec

Smart Score

Win Rate

43.9%

Total P&L

-$13

Trade Count

443

Sharpe Ratio

0.27

Sortino Ratio

1.14

Max Drawdown

1669.8%

ROI

-1.5%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.1/100100

Analytics

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency31.6%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity443 trades · 25 active days

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