Shark

0x1fdeb6...98095b

Smart Score

Win Rate

68.9%

Total P&L

+$4.8K

Trade Count

354

Sharpe Ratio

0.89

Sortino Ratio

382.43

Max Drawdown

1917.2%

ROI

3.2%

Profit Factor

1.59

Kelly Fraction

0.257

R² (Curve Fit)

—

Smart Score

035.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.5%

Win Consistency33.5%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity354 trades · 22 active days

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