0x87677gma

0x3b1f15...806500

Smart Score

Win Rate

47.2%

Total P&L

+$27.9K

Trade Count

4,000

Sharpe Ratio

0.69

Sortino Ratio

2.35

Max Drawdown

9580.6%

ROI

8.4%

Profit Factor

1.30

Kelly Fraction

0.109

R² (Curve Fit)

—

Smart Score

018/100100

Analytics

Quantitative Edge Profile

Developing18

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

Risk-Adjusted Return (Sharpe)0.99

Equity Curve R² (Linear Fit)16.4%

Win Consistency43.0%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity4,000 trades · 15 active days

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