5F402

0x2f1afc...87103b

Smart Score

Win Rate

76.3%

Total P&L

+$14

Trade Count

149

Sharpe Ratio

-0.08

Sortino Ratio

-0.04

Max Drawdown

116.1%

ROI

0.1%

Profit Factor

1.25

Kelly Fraction

0.154

R² (Curve Fit)

—

Smart Score

015.8/100100

Analytics

Quantitative Edge Profile

Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency72.3%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity149 trades · 23 active days

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