Climbier

0x66d919...b63146

Smart Score

Win Rate

65.8%

Total P&L

+$1.0K

Trade Count

143

Sharpe Ratio

0.97

Sortino Ratio

30.11

Max Drawdown

817396.3%

ROI

37.6%

Profit Factor

2.93

Kelly Fraction

0.433

R² (Curve Fit)

—

Smart Score

040.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23

Equity Curve R² (Linear Fit)37.0%

Win Consistency19.3%

Profit Factor1.06

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.65

Trading Activity143 trades · 10 active days

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