MCR82

0xa374e8...8e6de9

Smart Score

Win Rate

57.1%

Total P&L

+$594

Trade Count

834

Sharpe Ratio

0.43

Sortino Ratio

9.11

Max Drawdown

438593800.0%

ROI

31.9%

Profit Factor

2.11

Kelly Fraction

0.300

R² (Curve Fit)

—

Smart Score

029.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)27.0%

Win Consistency42.8%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.48

Trading Activity834 trades · 17 active days

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