kdiekk

0x7f04d4...88dabe

Smart Score

Win Rate

96.7%

Total P&L

+$22

Trade Count

Sharpe Ratio

1.36

Sortino Ratio

5.29

Max Drawdown

4.2%

ROI

0.2%

Profit Factor

175.56

Kelly Fraction

0.961

R² (Curve Fit)

—

Smart Score

080.5/100100

Analytics Showcase

Quantitative Edge Profile

Pro80.5

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

Risk-Adjusted Return (Sharpe)4.43

Equity Curve R² (Linear Fit)73.3%

Win Consistency76.7%

Profit Factor2.09

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity50 trades · 23 active days

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