SawedOff

0xaf9f84...51624c

Smart Score

Win Rate

22.7%

Total P&L

-$3.9K

Trade Count

3,051

Sharpe Ratio

0.21

Sortino Ratio

1.26

Max Drawdown

127.8%

ROI

-6.6%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08/100100

Analytics

Quantitative Edge Profile

Developing8

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

Risk-Adjusted Return (Sharpe)0.44

Equity Curve R² (Linear Fit)7.3%

Win Consistency33.9%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,591 trades · 139 active days

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