oof

0xf5e920...dc32b8

Smart Score

Win Rate

59.5%

Total P&L

+$671

Trade Count

990

Sharpe Ratio

0.22

Sortino Ratio

28.32

Max Drawdown

1435.9%

ROI

0.2%

Profit Factor

1.01

Kelly Fraction

0.008

R² (Curve Fit)

—

Smart Score

027.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency54.9%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity225 trades · 44 active days

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