Frostmind

0xaa2033...ee7ec5@Alphaboss666

Smart Score

Win Rate

47.0%

Total P&L

+$159

Trade Count

565

Sharpe Ratio

0.34

Sortino Ratio

1.11

Max Drawdown

420.3%

ROI

3.5%

Profit Factor

1.14

Kelly Fraction

0.059

R² (Curve Fit)

—

Smart Score

011.7/100100

Analytics

Quantitative Edge Profile

Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.7%

Win Consistency34.0%

Profit Factor0.30

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity565 trades · 54 active days

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