hahahadaxiao

0x01e071...50e316

Smart Score

Win Rate

80.0%

Total P&L

+$5

Trade Count

Sharpe Ratio

-0.20

Sortino Ratio

-0.11

Max Drawdown

341.5%

ROI

0.1%

Profit Factor

1.10

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

014.2/100100

Analytics

Quantitative Edge Profile

Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.9%

Win Consistency76.7%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity47 trades · 18 active days

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