b00k13

0x1c5575...b684ce

Smart Score

Win Rate

43.8%

Total P&L

+$4.1K

Trade Count

4,000

Sharpe Ratio

0.42

Sortino Ratio

15.37

Max Drawdown

43.3%

ROI

6.4%

Profit Factor

1.44

Kelly Fraction

0.133

R² (Curve Fit)

—

Smart Score

053.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93

Equity Curve R² (Linear Fit)48.4%

Win Consistency58.6%

Profit Factor1.38

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity4,000 trades · 39 active days

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