stanstan

0xf4132c...a23f6c

Smart Score

Win Rate

39.0%

Total P&L

+$591

Trade Count

2,455

Sharpe Ratio

1.85

Sortino Ratio

17.39

Max Drawdown

41.6%

ROI

5.8%

Profit Factor

1.34

Kelly Fraction

0.099

R² (Curve Fit)

—

Smart Score

057.4/100100

Analytics

Quantitative Edge Profile

Active57.4

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

Risk-Adjusted Return (Sharpe)3.16

Equity Curve R² (Linear Fit)52.2%

Win Consistency61.4%

Profit Factor1.49

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity2,454 trades · 45 active days

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