djihsdldf

0x12bcc9...e31eab

Smart Score

Win Rate

71.9%

Total P&L

-$29

Trade Count

162

Sharpe Ratio

-0.16

Sortino Ratio

-0.15

Max Drawdown

125.9%

ROI

-0.1%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.2/100100

Analytics

Quantitative Edge Profile

Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency40.5%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity162 trades · 28 active days

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