RDT1561523

0x45a711...dc5c41

Smart Score

Win Rate

33.2%

Total P&L

+$578

Trade Count

942

Sharpe Ratio

8.77

Sortino Ratio

7.51

Max Drawdown

4.2%

ROI

26.2%

Profit Factor

1.47

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

065.1/100100

Analytics Showcase

Quantitative Edge Profile

Active65.1

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency96.5%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity942 trades · 39 active days

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