GFNUYIKYU

0x8ae9ba...859e06

Smart Score

Win Rate

67.5%

Total P&L

+$15

Trade Count

476

Sharpe Ratio

-1.95

Sortino Ratio

-1.69

Max Drawdown

45987.3%

ROI

0.4%

Profit Factor

2.14

Kelly Fraction

0.359

R² (Curve Fit)

—

Smart Score

013.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency45.0%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity476 trades · 38 active days

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