32man1

0xe0aaa8...5289ad

Smart Score

Win Rate

57.5%

Total P&L

+$10.6K

Trade Count

981

Sharpe Ratio

0.10

Sortino Ratio

0.26

Max Drawdown

287.2%

ROI

24.3%

Profit Factor

1.49

Kelly Fraction

0.190

R² (Curve Fit)

—

Smart Score

019.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06

Equity Curve R² (Linear Fit)17.5%

Win Consistency53.5%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity981 trades · 8 active days

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