39502

0x1ae69b...c364d8

Smart Score

Win Rate

89.2%

Total P&L

+$34

Trade Count

113

Sharpe Ratio

-0.30

Sortino Ratio

-0.26

Max Drawdown

1216.1%

ROI

12.7%

Profit Factor

2.98

Kelly Fraction

0.593

R² (Curve Fit)

—

Smart Score

026.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency54.8%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity113 trades · 83 active days

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