Cazfanel

0x32cede...979040

Smart Score

Win Rate

52.6%

Total P&L

+$131

Trade Count

1,000

Sharpe Ratio

0.93

Sortino Ratio

18.44

Max Drawdown

197.4%

ROI

4.7%

Profit Factor

1.26

Kelly Fraction

0.108

R² (Curve Fit)

—

Smart Score

023.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.8%

Win Consistency24.6%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity1,000 trades · 18 active days

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