player168

0x4debac...a54f9d

Smart Score

Win Rate

63.1%

Total P&L

-$34

Trade Count

280

Sharpe Ratio

0.20

Sortino Ratio

10.81

Max Drawdown

744.4%

ROI

-2.2%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.9/100100

Analytics

Quantitative Edge Profile

Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.8%

Win Consistency34.9%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity280 trades · 23 active days

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