Anoxindv

0x3a0bcb...e0b04b@Boris_daxa

Smart Score

Win Rate

57.4%

Total P&L

+$81

Trade Count

563

Sharpe Ratio

0.54

Sortino Ratio

166.21

Max Drawdown

595.0%

ROI

4.5%

Profit Factor

12.58

Kelly Fraction

0.528

R² (Curve Fit)

—

Smart Score

047.5/100100

Analytics

Quantitative Edge Profile

Developing47.5

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

Risk-Adjusted Return (Sharpe)2.61

Equity Curve R² (Linear Fit)43.2%

Win Consistency30.5%

Profit Factor1.23

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity563 trades · 10 active days

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