Official70

0x3446f8...747e00

Smart Score

Win Rate

50.8%

Total P&L

+$291

Trade Count

779

Sharpe Ratio

0.78

Sortino Ratio

1.64

Max Drawdown

8263.4%

ROI

17.7%

Profit Factor

1.50

Kelly Fraction

0.168

R² (Curve Fit)

—

Smart Score

020.2/100100

Analytics

Quantitative Edge Profile

Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.4%

Win Consistency66.2%

Profit Factor0.53

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity779 trades · 41 active days

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