h61z7gmh

0x3aac18...7b779e

Smart Score

Win Rate

96.6%

Total P&L

-$2

Trade Count

274

Sharpe Ratio

0.30

Sortino Ratio

0.39

Max Drawdown

1000.0%

ROI

-0.0%

Profit Factor

143.25

Kelly Fraction

0.959

R² (Curve Fit)

—

Smart Score

035.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.5%

Win Consistency39.7%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity274 trades · 26 active days

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