preACE

0xac6ff2...8399ed

Smart Score

Win Rate

51.5%

Total P&L

+$73

Trade Count

2,421

Sharpe Ratio

1.60

Sortino Ratio

3.60

Max Drawdown

92.9%

ROI

0.8%

Profit Factor

1.37

Kelly Fraction

0.139

R² (Curve Fit)

—

Smart Score

029.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency63.6%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity2,421 trades · 38 active days

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