Dimes3

0x5696b7...8ab3aa

Smart Score

Win Rate

54.9%

Total P&L

-$12.7K

Trade Count

1,000

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

174.3%

ROI

-6.9%

Profit Factor

1.02

Kelly Fraction

0.009

R² (Curve Fit)

—

Smart Score

08/100100

Analytics Showcase

Quantitative Edge Profile

Developing8

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

Risk-Adjusted Return (Sharpe)0.44

Equity Curve R² (Linear Fit)7.3%

Win Consistency50.3%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity731 trades · 166 active days

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