0x08084C43C553967BB798178976eE91F2B81B1F7d-1770957363556

0x08084c...1b1f7d

Smart Score

Win Rate

70.8%

Total P&L

-$8

Trade Count

159

Sharpe Ratio

-0.10

Sortino Ratio

-0.13

Max Drawdown

7478.3%

ROI

-0.7%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency42.5%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity159 trades · 19 active days

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