Sabzkhan

0x5d95b4...6eb8db

Smart Score

Win Rate

52.5%

Total P&L

+$800

Trade Count

491

Sharpe Ratio

0.68

Sortino Ratio

12.09

Max Drawdown

693.4%

ROI

9.4%

Profit Factor

1.31

Kelly Fraction

0.123

R² (Curve Fit)

—

Smart Score

023.1/100100

Analytics

Quantitative Edge Profile

Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)21.0%

Win Consistency28.5%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity491 trades · 15 active days

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