kkingsu711

0x14b268...a31470

Smart Score

Win Rate

56.5%

Total P&L

-$237

Trade Count

963

Sharpe Ratio

0.47

Sortino Ratio

63.12

Max Drawdown

970.8%

ROI

-4.2%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.7/100100

Analytics

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency34.2%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity963 trades · 12 active days

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