proto-primarch-gnida

0x5d75be...e912a6

Smart Score

Win Rate

49.3%

Total P&L

-$83

Trade Count

104

Sharpe Ratio

0.95

Sortino Ratio

1.30

Max Drawdown

144.8%

ROI

-14.1%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012/100100

Analytics Showcase

Quantitative Edge Profile

Developing12

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

Risk-Adjusted Return (Sharpe)0.66

Equity Curve R² (Linear Fit)10.9%

Win Consistency50.7%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity104 trades · 4 active days

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