kupec

0x9f3fc0...82af73@AramisKozlovski

Smart Score

Win Rate

32.9%

Total P&L

-$587

Trade Count

2,007

Sharpe Ratio

0.30

Sortino Ratio

4.49

Max Drawdown

3950.9%

ROI

-4.0%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.8%

Win Consistency33.6%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity2,007 trades · 144 active days

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