Dementor

0x95a7e7...a4ecdf

Smart Score

Win Rate

88.0%

Total P&L

+$34

Trade Count

108

Sharpe Ratio

-0.15

Sortino Ratio

-0.08

Max Drawdown

369.8%

ROI

0.0%

Profit Factor

1.44

Kelly Fraction

0.267

R² (Curve Fit)

—

Smart Score

017.2/100100

Analytics

Quantitative Edge Profile

Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95

Equity Curve R² (Linear Fit)15.7%

Win Consistency44.7%

Profit Factor0.45

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.28

Trading Activity47 trades · 14 active days

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