LH1022

0x64f836...995315

Smart Score

Win Rate

59.5%

Total P&L

-$5

Trade Count

223

Sharpe Ratio

0.28

Sortino Ratio

2.28

Max Drawdown

935858.1%

ROI

-2.0%

Profit Factor

-0.22

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Analytics

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency45.3%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity223 trades · 54 active days

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