0x0a888d...fb23d9

Smart Score

Win Rate

37.5%

Total P&L

-$4

Trade Count

Sharpe Ratio

0.53

Sortino Ratio

2.32

Max Drawdown

589.4%

ROI

-4.4%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.9/100100

Analytics

Quantitative Edge Profile

Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency10.0%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity56 trades · 13 active days

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