Zubumafu

0x4ef7e2...3221be

Smart Score

Win Rate

14.1%

Total P&L

+$1.8K

Trade Count

490

Sharpe Ratio

13.08

Sortino Ratio

79.84

Max Drawdown

8035.4%

ROI

12.1%

Profit Factor

1.93

Kelly Fraction

0.068

R² (Curve Fit)

—

Smart Score

037.8/100100

Analytics

Quantitative Edge Profile

Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.4%

Win Consistency85.8%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity490 trades · 17 active days

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