dsosods

0x986832...43907e

Smart Score

Win Rate

33.9%

Total P&L

+$380

Trade Count

4,000

Sharpe Ratio

5.23

Sortino Ratio

96.12

Max Drawdown

195.2%

ROI

6.9%

Profit Factor

1.97

Kelly Fraction

0.167

R² (Curve Fit)

—

Smart Score

040.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24

Equity Curve R² (Linear Fit)37.1%

Win Consistency64.5%

Profit Factor1.06

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.65

Trading Activity4,000 trades · 4 active days

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