0x0df392...9d5346

Smart Score

Win Rate

77.8%

Total P&L

+$3

Trade Count

Sharpe Ratio

-0.23

Sortino Ratio

-0.10

Max Drawdown

0.5%

ROI

0.8%

Profit Factor

6.77

Kelly Fraction

0.663

R² (Curve Fit)

—

Smart Score

064.4/100100

Analytics

Quantitative Edge Profile

Active64.4

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

Risk-Adjusted Return (Sharpe)3.54

Equity Curve R² (Linear Fit)58.6%

Win Consistency83.3%

Profit Factor1.67

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity22 trades · 7 active days

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