SAXFSR3

0xb4ea23...c72a3d

Smart Score

Win Rate

68.6%

Total P&L

+$23

Trade Count

451

Sharpe Ratio

0.23

Sortino Ratio

2.63

Max Drawdown

2665.4%

ROI

0.7%

Profit Factor

6.27

Kelly Fraction

0.577

R² (Curve Fit)

—

Smart Score

037.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07

Equity Curve R² (Linear Fit)34.3%

Win Consistency40.8%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity451 trades · 38 active days

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