Ardalof

0xd926d7...b46edb@Ardalof

Smart Score

Win Rate

20.4%

Total P&L

-$139

Trade Count

293

Sharpe Ratio

0.67

Sortino Ratio

4.63

Max Drawdown

952.8%

ROI

-6.5%

Profit Factor

0.47

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.2/100100

Analytics

Quantitative Edge Profile

Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.7%

Win Consistency51.1%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity293 trades · 40 active days

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