ORBFI

0xd0c0f5...6c1d0a

Smart Score

Win Rate

58.5%

Total P&L

-$89

Trade Count

325

Sharpe Ratio

0.29

Sortino Ratio

1.62

Max Drawdown

1930.8%

ROI

-4.1%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013/100100

Analytics Showcase

Quantitative Edge Profile

Developing13

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.8%

Win Consistency34.1%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity300 trades · 44 active days

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