bnone

0xf98aa0...780e35@Bnone179238

Smart Score

Win Rate

18.2%

Total P&L

+$70.2K

Trade Count

1,791

Sharpe Ratio

0.64

Sortino Ratio

175.66

Max Drawdown

2225.3%

ROI

37.4%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.8/100100

Analytics

Quantitative Edge Profile

Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.4%

Win Consistency55.1%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity1,791 trades · 100 active days

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