Siam427

0x96cdca...b27f3e

Smart Score

Win Rate

44.0%

Total P&L

+$14

Trade Count

Sharpe Ratio

0.92

Sortino Ratio

2.96

Max Drawdown

66.7%

ROI

0.7%

Profit Factor

2.13

Kelly Fraction

0.234

R² (Curve Fit)

—

Smart Score

040.9/100100

Analytics

Quantitative Edge Profile

Developing40.9

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

Risk-Adjusted Return (Sharpe)2.25

Equity Curve R² (Linear Fit)37.2%

Win Consistency42.9%

Profit Factor1.06

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.65

Trading Activity51 trades · 19 active days

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