Markoh

0xcf35a8...ab8033

Smart Score

Win Rate

32.2%

Total P&L

-$3.9K

Trade Count

1,055

Sharpe Ratio

2.47

Sortino Ratio

24.84

Max Drawdown

7.8%

ROI

-12.2%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

061/100100

Analytics Showcase

Quantitative Edge Profile

Active61

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.5%

Win Consistency76.8%

Profit Factor1.59

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.98

Trading Activity1,055 trades · 11 active days

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