miniponatoforthewin

0xa74d49...8f734c

Smart Score

Win Rate

66.1%

Total P&L

-$1.0K

Trade Count

462

Sharpe Ratio

0.03

Sortino Ratio

0.03

Max Drawdown

1489.5%

ROI

-3.5%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.8%

Win Consistency44.9%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity462 trades · 66 active days

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