jankozak - 35641

0xa894ea...5553da

Smart Score

Win Rate

50.0%

Total P&L

+$1.4K

Trade Count

228

Sharpe Ratio

-0.11

Sortino Ratio

-0.18

Max Drawdown

251.1%

ROI

4.0%

Profit Factor

1.29

Kelly Fraction

0.113

R² (Curve Fit)

—

Smart Score

010.5/100100

Analytics

Quantitative Edge Profile

Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.6%

Win Consistency47.1%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity225 trades · 21 active days

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