Cross.marY

0xe7fb80...d8a7f3

Smart Score

Win Rate

95.6%

Total P&L

+$980

Trade Count

Sharpe Ratio

0.25

Sortino Ratio

1.33

Max Drawdown

13.9%

ROI

8.6%

Profit Factor

370.78

Kelly Fraction

0.953

R² (Curve Fit)

—

Smart Score

068.7/100100

Analytics

Quantitative Edge Profile

Active68.7

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

Risk-Adjusted Return (Sharpe)3.78

Equity Curve R² (Linear Fit)62.5%

Win Consistency75.6%

Profit Factor1.79

Drawdown Resilience1.44

Conviction Sizing (Kelly)1.44

Weekly Sharpe est.1.10

Trading Activity26 trades · 23 active days

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