dmscorp

0x55d762...e9ae76

Smart Score

Win Rate

59.9%

Total P&L

+$475

Trade Count

728

Sharpe Ratio

0.38

Sortino Ratio

38.53

Max Drawdown

3171.8%

ROI

8.8%

Profit Factor

2.63

Kelly Fraction

0.371

R² (Curve Fit)

—

Smart Score

037.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.4%

Win Consistency33.2%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity711 trades · 19 active days

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