paisano1978

0x8feea1...f3850a

Smart Score

Win Rate

40.5%

Total P&L

+$534

Trade Count

1,749

Sharpe Ratio

0.51

Sortino Ratio

18.20

Max Drawdown

172.0%

ROI

1.4%

Profit Factor

1.08

Kelly Fraction

0.030

R² (Curve Fit)

—

Smart Score

027.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency65.5%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity1,749 trades · 41 active days

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