sarmy

0xf588bd...e35712

Smart Score

Win Rate

55.8%

Total P&L

+$189

Trade Count

687

Sharpe Ratio

1.02

Sortino Ratio

4.76

Max Drawdown

875.1%

ROI

4.2%

Profit Factor

1.43

Kelly Fraction

0.168

R² (Curve Fit)

—

Smart Score

028.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59

Equity Curve R² (Linear Fit)26.3%

Win Consistency55.0%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

Trading Activity687 trades · 40 active days

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