fengz-875

0x77b54a...11fd28

Smart Score

Win Rate

33.2%

Total P&L

-$1.6K

Trade Count

2,735

Sharpe Ratio

2.10

Sortino Ratio

19.79

Max Drawdown

2408.0%

ROI

-6.8%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.5/100100

Analytics

Quantitative Edge Profile

Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.7%

Win Consistency78.1%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity2,692 trades · 15 active days

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