TOXICGLL

0xb824c4...df0a03

Smart Score

Win Rate

76.1%

Total P&L

+$8

Trade Count

238

Sharpe Ratio

1.37

Sortino Ratio

5.36

Max Drawdown

542.1%

ROI

1.1%

Profit Factor

1.09

Kelly Fraction

0.061

R² (Curve Fit)

—

Smart Score

029.6/100100

Analytics

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency63.6%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity238 trades · 9 active days

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