wstszx2025

0x23c027...1277ba

Smart Score

Win Rate

55.3%

Total P&L

-$2.3K

Trade Count

231

Sharpe Ratio

-0.41

Sortino Ratio

-0.46

Max Drawdown

425.7%

ROI

-19.3%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.8/100100

Analytics

Quantitative Edge Profile

Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency41.3%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity231 trades · 57 active days

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