Gotoooo

0xc62f83...a9ca69@jqbmx73699325
Smart Score
28
Win Rate
86.4%
Total P&L
+$18
Trade Count
59
Sharpe Ratio
-0.34
Sortino Ratio
-0.24
Max Drawdown
337.5%
ROI
0.7%
Profit Factor
3.26
Kelly Fraction
0.599
R² (Curve Fit)
Smart Score
027.5/100100

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Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency54.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity59 trades · 28 active days
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