Gordito95

0x2fef10...718fa0

Smart Score

Win Rate

32.4%

Total P&L

-$105

Trade Count

252

Sharpe Ratio

2.69

Sortino Ratio

164.08

Max Drawdown

41.2%

ROI

-18.4%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91

Equity Curve R² (Linear Fit)48.1%

Win Consistency34.0%

Profit Factor1.38

Drawdown Resilience1.11

Conviction Sizing (Kelly)1.11

Weekly Sharpe est.0.85

Trading Activity252 trades · 5 active days

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