ToTheM0915

0x0e1e39...aacaa1

Smart Score

Win Rate

75.2%

Total P&L

+$2.5K

Trade Count

2,199

Sharpe Ratio

0.12

Sortino Ratio

0.38

Max Drawdown

907.2%

ROI

9.0%

Profit Factor

5.67

Kelly Fraction

0.619

R² (Curve Fit)

—

Smart Score

033/100100

Analytics Showcase

Quantitative Edge Profile

Developing33

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.0%

Win Consistency32.0%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity2,199 trades · 6 active days

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