0x3083E73

0x3083e7...1bf85c

Smart Score

Win Rate

51.9%

Total P&L

-$368

Trade Count

208

Sharpe Ratio

0.23

Sortino Ratio

0.37

Max Drawdown

112.6%

ROI

-7.6%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency44.9%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity208 trades · 31 active days

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