0x0965D517727297b6F28DC6480E05E9f2d9B0da73-1770666023354

0x0965d5...b0da73

Smart Score

Win Rate

52.8%

Total P&L

-$2.9K

Trade Count

676

Sharpe Ratio

0.56

Sortino Ratio

16.55

Max Drawdown

3011.2%

ROI

-2.8%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency33.2%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity676 trades · 25 active days

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