Hibbityhooblah

0x62a100...62e27a

Smart Score

Win Rate

44.9%

Total P&L

-$227

Trade Count

659

Sharpe Ratio

0.64

Sortino Ratio

126.27

Max Drawdown

41.0%

ROI

-12.5%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

049.4/100100

Analytics

Quantitative Edge Profile

Developing49.4

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.0%

Win Consistency54.4%

Profit Factor1.28

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity659 trades · 18 active days

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