aiioi

0xe2cbf5...ca6e8f

Smart Score

Win Rate

70.9%

Total P&L

-$5.2K

Trade Count

1,368

Sharpe Ratio

0.20

Sortino Ratio

0.25

Max Drawdown

300.2%

ROI

-3.3%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency65.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,368 trades · 71 active days

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