simplee

0x6c988a...dd763f

Smart Score

Win Rate

80.0%

Total P&L

+$3.5K

Trade Count

245

Sharpe Ratio

0.08

Sortino Ratio

0.14

Max Drawdown

137.6%

ROI

3.6%

Profit Factor

2.06

Kelly Fraction

0.411

R² (Curve Fit)

—

Smart Score

025.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.3%

Win Consistency58.3%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity240 trades · 19 active days

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