onlygodknow

0x651b15...7b66e3

Smart Score

Win Rate

49.4%

Total P&L

+$4.9K

Trade Count

3,959

Sharpe Ratio

1.30

Sortino Ratio

14.28

Max Drawdown

152.0%

ROI

23.8%

Profit Factor

1.56

Kelly Fraction

0.177

R² (Curve Fit)

—

Smart Score

029.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency55.4%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity3,959 trades · 14 active days

Showcase profile — live & interactive · 52-week window

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