0x5fDE5d71a04128CEABD0B815cB06C7f736258ebc-1765546829206

0x5fde5d...258ebc

Smart Score

Win Rate

98.6%

Total P&L

+$2

Trade Count

Sharpe Ratio

-1.35

Sortino Ratio

-1.23

Max Drawdown

296950.0%

ROI

0.2%

Profit Factor

74.63

Kelly Fraction

0.973

R² (Curve Fit)

—

Smart Score

026.3/100100

Analytics

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency15.1%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity73 trades · 47 active days

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