oumi616

0x0f72a4...7ea77f

Smart Score

Win Rate

95.8%

Total P&L

-$517

Trade Count

2,067

Sharpe Ratio

-13.77

Sortino Ratio

-41.32

Max Drawdown

6372949.6%

ROI

-0.7%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.7/100100

Analytics

Quantitative Edge Profile

Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15

Equity Curve R² (Linear Fit)2.5%

Win Consistency8.0%

Profit Factor0.07

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.04

Trading Activity2,067 trades · 19 active days

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