neziddfam037

0xf3d60e...cb5aae

Smart Score

Win Rate

72.0%

Total P&L

+$14

Trade Count

109

Sharpe Ratio

-1.06

Sortino Ratio

-0.79

Max Drawdown

888.4%

ROI

0.1%

Profit Factor

114.92

Kelly Fraction

0.714

R² (Curve Fit)

—

Smart Score

026.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency56.0%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity109 trades · 8 active days

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