nnjnhuhuygugu

0x7178a3...00b2ec

Smart Score

Win Rate

87.0%

Total P&L

-$8

Trade Count

Sharpe Ratio

-0.34

Sortino Ratio

-0.35

Max Drawdown

241.5%

ROI

-1.6%

Profit Factor

-0.14

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

01.9/100100

Analytics

Quantitative Edge Profile

Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.7%

Win Consistency52.2%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity49 trades · 12 active days

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