0x436f969D99c90191fBC2c629e6B7a1B754402c7F-1772236065502

0x436f96...402c7f

Smart Score

Win Rate

80.0%

Total P&L

+$20.9K

Trade Count

413

Sharpe Ratio

8.73

Sortino Ratio

0.00

Max Drawdown

13.1%

ROI

19.7%

Profit Factor

165.18

Kelly Fraction

0.795

R² (Curve Fit)

—

Smart Score

077.3/100100

Analytics

Quantitative Edge Profile

Pro77.3

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

Risk-Adjusted Return (Sharpe)4.25

Equity Curve R² (Linear Fit)70.3%

Win Consistency94.1%

Profit Factor2.01

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.24

Trading Activity413 trades · 5 active days

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