Somebodytolose

0x188b53...896003

Smart Score

Win Rate

45.0%

Total P&L

-$538

Trade Count

595

Sharpe Ratio

0.05

Sortino Ratio

0.24

Max Drawdown

11945.9%

ROI

-0.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.7%

Win Consistency43.2%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity18 trades · 5 active days

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