Selvarin

0x787b09...dba8a8

Smart Score

Win Rate

66.0%

Total P&L

+$1.2K

Trade Count

3,996

Sharpe Ratio

1.95

Sortino Ratio

90.01

Max Drawdown

1222.4%

ROI

8.4%

Profit Factor

2.18

Kelly Fraction

0.357

R² (Curve Fit)

—

Smart Score

042.9/100100

Analytics

Quantitative Edge Profile

Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36

Equity Curve R² (Linear Fit)39.0%

Win Consistency32.6%

Profit Factor1.12

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.69

Trading Activity3,996 trades · 4 active days

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