Wheeler..

0x67a9ad...38da7d

Smart Score

Win Rate

46.3%

Total P&L

-$15

Trade Count

114

Sharpe Ratio

0.46

Sortino Ratio

7.79

Max Drawdown

3572.6%

ROI

-0.1%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.5/100100

Analytics

Quantitative Edge Profile

Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80

Equity Curve R² (Linear Fit)13.2%

Win Consistency27.9%

Profit Factor0.38

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity114 trades · 31 active days

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