zlqmeta

0xfd426b...d805ef

Smart Score

Win Rate

99.4%

Total P&L

-$612

Trade Count

2,786

Sharpe Ratio

-3.14

Sortino Ratio

-3.48

Max Drawdown

0.0%

ROI

-0.2%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017/100100

Analytics

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency8.2%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity2,786 trades · 63 active days

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