0x7b47991B365Ed2C6619a6608841CCA366F5a8Fc8-1765545666529

0x7b4799...5a8fc8

Smart Score

Win Rate

100.0%

Total P&L

+$2

Trade Count

Sharpe Ratio

-1.24

Sortino Ratio

-1.07

Max Drawdown

134650.0%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.9/100100

Analytics

Quantitative Edge Profile

Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.3%

Win Consistency28.8%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity73 trades · 46 active days

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