Chasinglessvariance

0x77d326...41f4d6

Smart Score

Win Rate

67.1%

Total P&L

+$56.5K

Trade Count

3,982

Sharpe Ratio

2.77

Sortino Ratio

7.68

Max Drawdown

42.4%

ROI

11.7%

Profit Factor

18.72

Kelly Fraction

0.636

R² (Curve Fit)

—

Smart Score

076.4/100100

Analytics Showcase

Quantitative Edge Profile

Pro76.4

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

Risk-Adjusted Return (Sharpe)4.20

Equity Curve R² (Linear Fit)69.5%

Win Consistency61.5%

Profit Factor1.99

Drawdown Resilience1.60

Conviction Sizing (Kelly)1.60

Weekly Sharpe est.1.22

Trading Activity3,982 trades · 7 active days

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