GVHFDGH34GD

0x1860fb...9e513f

Smart Score

Win Rate

63.0%

Total P&L

+$14

Trade Count

461

Sharpe Ratio

-2.04

Sortino Ratio

-1.81

Max Drawdown

12357.4%

ROI

0.4%

Profit Factor

2.03

Kelly Fraction

0.319

R² (Curve Fit)

—

Smart Score

011.8/100100

Analytics

Quantitative Edge Profile

Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.7%

Win Consistency46.4%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity461 trades · 37 active days

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