elzuzurpatoreeee

0xdd1046...d099b9

Smart Score

Win Rate

44.3%

Total P&L

+$8.2K

Trade Count

807

Sharpe Ratio

0.42

Sortino Ratio

10.51

Max Drawdown

2145.8%

ROI

309.5%

Profit Factor

9.09

Kelly Fraction

0.394

R² (Curve Fit)

—

Smart Score

043.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.7%

Win Consistency37.3%

Profit Factor1.13

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity807 trades · 21 active days

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