BRAZIL-NUMBER-ONE

0xe3cf20...742963

Smart Score

Win Rate

48.2%

Total P&L

+$815

Trade Count

3,368

Sharpe Ratio

1.00

Sortino Ratio

4.94

Max Drawdown

591.7%

ROI

8.4%

Profit Factor

1.40

Kelly Fraction

0.138

R² (Curve Fit)

—

Smart Score

023.6/100100

Analytics

Quantitative Edge Profile

Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.5%

Win Consistency55.6%

Profit Factor0.61

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity3,368 trades · 11 active days

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