Parrot-Sim-1000

0xa64f2a...64e598

Smart Score

Win Rate

57.4%

Total P&L

+$478

Trade Count

500

Sharpe Ratio

-1.22

Sortino Ratio

-2.60

Max Drawdown

1173.9%

ROI

14.9%

Profit Factor

1.88

Kelly Fraction

0.269

R² (Curve Fit)

—

Smart Score

011/100100

Analytics Showcase

Quantitative Edge Profile

Developing11

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)10.0%

Win Consistency38.2%

Profit Factor0.29

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.18

Trading Activity500 trades · 8 active days

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