sdxhgbdfhb

0x7d80ad...286e0d

Smart Score

Win Rate

20.0%

Total P&L

+$458

Trade Count

Sharpe Ratio

-0.50

Sortino Ratio

-0.49

Max Drawdown

159.5%

ROI

9.6%

Profit Factor

6.72

Kelly Fraction

0.170

R² (Curve Fit)

—

Smart Score

014.1/100100

Analytics

Quantitative Edge Profile

Developing14.1

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.8%

Win Consistency40.0%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity23 trades · 11 active days

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