letmeinthetournamentplease

0x7c4e46...c75b7c

Smart Score

Win Rate

39.3%

Total P&L

+$3.7K

Trade Count

979

Sharpe Ratio

0.61

Sortino Ratio

19.41

Max Drawdown

95.4%

ROI

22.5%

Profit Factor

2.72

Kelly Fraction

0.249

R² (Curve Fit)

—

Smart Score

035.2/100100

Analytics

Quantitative Edge Profile

Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.0%

Win Consistency43.9%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity979 trades · 34 active days

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