Holysheeet

0xa50b6d...3274b2@0xAprilCome

Smart Score

Win Rate

49.4%

Total P&L

-$7.5K

Trade Count

309

Sharpe Ratio

0.27

Sortino Ratio

33.24

Max Drawdown

13334.9%

ROI

-2.6%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.6%

Win Consistency40.6%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity309 trades · 41 active days

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