tonid

0x0da3a9...451b45

Smart Score

Win Rate

54.4%

Total P&L

+$485

Trade Count

298

Sharpe Ratio

0.42

Sortino Ratio

1.07

Max Drawdown

369.0%

ROI

7.3%

Profit Factor

1.36

Kelly Fraction

0.144

R² (Curve Fit)

—

Smart Score

014.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing14.6

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

Risk-Adjusted Return (Sharpe)0.80

Equity Curve R² (Linear Fit)13.3%

Win Consistency40.1%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.23

Trading Activity298 trades · 14 active days

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