Resteban

0x83ded6...a71786

Smart Score

Win Rate

8.0%

Total P&L

-$21

Trade Count

338

Sharpe Ratio

0.25

Sortino Ratio

30.89

Max Drawdown

1083.3%

ROI

-0.2%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.8/100100

Analytics

Quantitative Edge Profile

Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.2%

Win Consistency40.0%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity219 trades · 42 active days

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