Oxhh

0x0b0d30...3e528e

Smart Score

Win Rate

32.1%

Total P&L

+$36

Trade Count

114

Sharpe Ratio

1.36

Sortino Ratio

223.03

Max Drawdown

162.4%

ROI

14.6%

Profit Factor

1.98

Kelly Fraction

0.159

R² (Curve Fit)

—

Smart Score

034.7/100100

Analytics

Quantitative Edge Profile

Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.6%

Win Consistency68.8%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity114 trades · 16 active days

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