Whytepyro

0x70973e...3441a5

Smart Score

Win Rate

72.7%

Total P&L

+$34

Trade Count

Sharpe Ratio

0.55

Sortino Ratio

1.00

Max Drawdown

87.3%

ROI

26.5%

Profit Factor

3.96

Kelly Fraction

0.543

R² (Curve Fit)

—

Smart Score

029.8/100100

Analytics

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency45.5%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity14 trades · 4 active days

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