udhdj

0xea0dca...83c1b6

Smart Score

Win Rate

87.1%

Total P&L

-$58

Trade Count

174

Sharpe Ratio

2.16

Sortino Ratio

8.62

Max Drawdown

83.2%

ROI

-4.0%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency55.7%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity174 trades · 4 active days

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