qwerituytr

0x0f9ef2...6c77d1

Smart Score

Win Rate

86.7%

Total P&L

+$1

Trade Count

108

Sharpe Ratio

-0.26

Sortino Ratio

-0.18

Max Drawdown

1064.1%

ROI

0.1%

Profit Factor

5.40

Kelly Fraction

0.706

R² (Curve Fit)

—

Smart Score

032.8/100100

Analytics

Quantitative Edge Profile

Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency56.7%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity12 trades · 9 active days

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