drinkyellow

0xd7bc6e...3d7053

Smart Score

Win Rate

95.8%

Total P&L

-$259

Trade Count

2,618

Sharpe Ratio

-17.68

Sortino Ratio

-60.65

Max Drawdown

218116.8%

ROI

-1.1%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency0.6%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity2,618 trades · 18 active days

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