0xkirk

0xc0c8ba...9697b4

Smart Score

Win Rate

63.9%

Total P&L

+$740

Trade Count

1,454

Sharpe Ratio

-0.05

Sortino Ratio

-0.20

Max Drawdown

5474.8%

ROI

0.5%

Profit Factor

1.05

Kelly Fraction

0.032

R² (Curve Fit)

—

Smart Score

08.1/100100

Analytics

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 Consistency31.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,454 trades · 58 active days

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