sashajon

0xfa9354...43d5ab

Smart Score

Win Rate

48.9%

Total P&L

-$8

Trade Count

130

Sharpe Ratio

1.13

Sortino Ratio

14.52

Max Drawdown

65.9%

ROI

-4.6%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

044.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47

Equity Curve R² (Linear Fit)40.9%

Win Consistency50.0%

Profit Factor1.17

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.72

Trading Activity130 trades · 7 active days

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