6639

0xf309c1...6a08a8

Smart Score

Win Rate

49.8%

Total P&L

-$11

Trade Count

800

Sharpe Ratio

0.43

Sortino Ratio

0.84

Max Drawdown

98.4%

ROI

-1.1%

Profit Factor

1.10

Kelly Fraction

0.047

R² (Curve Fit)

—

Smart Score

010.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.3%

Win Consistency36.4%

Profit Factor0.27

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity800 trades · 13 active days

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