zuko72

0xb8038d...79b265

Smart Score

Win Rate

30.2%

Total P&L

+$101

Trade Count

395

Sharpe Ratio

0.30

Sortino Ratio

5.19

Max Drawdown

1657.2%

ROI

4.0%

Profit Factor

1.12

Kelly Fraction

0.031

R² (Curve Fit)

—

Smart Score

021.3/100100

Analytics Showcase

Quantitative Edge Profile

Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.4%

Win Consistency28.9%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity395 trades · 66 active days

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