w19k

0xa634c6...3e3c28

Smart Score

Win Rate

67.4%

Total P&L

+$8.9K

Trade Count

1,291

Sharpe Ratio

0.70

Sortino Ratio

33.83

Max Drawdown

11323.7%

ROI

107.5%

Profit Factor

4.34

Kelly Fraction

0.518

R² (Curve Fit)

—

Smart Score

044/100100

Analytics Showcase

Quantitative Edge Profile

Developing44

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

Risk-Adjusted Return (Sharpe)2.42

Equity Curve R² (Linear Fit)40.0%

Win Consistency14.8%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity1,291 trades · 17 active days

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