0x224648...88fbde

Smart Score

Win Rate

86.7%

Total P&L

+$42

Trade Count

150

Sharpe Ratio

0.48

Sortino Ratio

1.23

Max Drawdown

126.9%

ROI

0.1%

Profit Factor

1.52

Kelly Fraction

0.297

R² (Curve Fit)

—

Smart Score

023.5/100100

Analytics

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency38.0%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity150 trades · 41 active days

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