ilyasso

0x7d16ea...352154

Smart Score

Win Rate

45.0%

Total P&L

+$91

Trade Count

625

Sharpe Ratio

0.31

Sortino Ratio

0.82

Max Drawdown

1331.2%

ROI

1.9%

Profit Factor

1.31

Kelly Fraction

0.107

R² (Curve Fit)

—

Smart Score

013.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency36.6%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity625 trades · 43 active days

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