psymon

0x179d2c...e3e18b

Smart Score

Win Rate

32.5%

Total P&L

-$1.1K

Trade Count

571

Sharpe Ratio

0.50

Sortino Ratio

2.59

Max Drawdown

1766.2%

ROI

-5.3%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.3/100100

Analytics

Quantitative Edge Profile

Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency46.3%

Profit Factor0.48

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity571 trades · 61 active days

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