rev169

0x26ff68...c88ed7

Smart Score

Win Rate

85.8%

Total P&L

+$23.3K

Trade Count

353

Sharpe Ratio

0.12

Sortino Ratio

5.80

Max Drawdown

2748.9%

ROI

5.7%

Profit Factor

4.23

Kelly Fraction

0.655

R² (Curve Fit)

—

Smart Score

051.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing51.5

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

Risk-Adjusted Return (Sharpe)2.83

Equity Curve R² (Linear Fit)46.9%

Win Consistency67.3%

Profit Factor1.34

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity169 trades · 59 active days

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