ok-gate

0xdf3d86...e2516e

Smart Score

Win Rate

21.4%

Total P&L

+$62

Trade Count

207

Sharpe Ratio

1.96

Sortino Ratio

34.91

Max Drawdown

26.2%

ROI

5.0%

Profit Factor

1.51

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

056.4/100100

Analytics

Quantitative Edge Profile

Active56.4

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

Risk-Adjusted Return (Sharpe)3.10

Equity Curve R² (Linear Fit)51.3%

Win Consistency50.9%

Profit Factor1.47

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity207 trades · 6 active days

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