nikkachu

0x7e3ba7...da5d31@fdwater

Smart Score

Win Rate

34.3%

Total P&L

+$37.3K

Trade Count

1,000

Sharpe Ratio

0.36

Sortino Ratio

1.57

Max Drawdown

932.2%

ROI

29.8%

Profit Factor

26.45

Kelly Fraction

0.330

R² (Curve Fit)

—

Smart Score

035.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.2%

Win Consistency42.9%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.57

Trading Activity1,000 trades · 28 active days

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