Romie-Futch

0x9f8977...e6ccf7

Smart Score

Win Rate

77.5%

Total P&L

-$111

Trade Count

540

Sharpe Ratio

0.26

Sortino Ratio

1.38

Max Drawdown

125764.7%

ROI

-0.5%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency36.4%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity540 trades · 12 active days

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