1BK

0x6c2682...389b6f@Bk5541803057629

Smart Score

Win Rate

69.6%

Total P&L

+$279

Trade Count

335

Sharpe Ratio

0.29

Sortino Ratio

22.52

Max Drawdown

1207.0%

ROI

6.2%

Profit Factor

1.89

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

037.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing37.6

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

Risk-Adjusted Return (Sharpe)2.07

Equity Curve R² (Linear Fit)34.2%

Win Consistency50.9%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity335 trades · 46 active days

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