0x82ae43...8e2890

Smart Score

Win Rate

93.7%

Total P&L

-$2.7K

Trade Count

4,000

Sharpe Ratio

-28.94

Sortino Ratio

-94.10

Max Drawdown

166402.0%

ROI

-0.6%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency0.6%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity4,000 trades · 11 active days

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