Bigspigsp

0xd7bccb...73008b

Smart Score

Win Rate

16.7%

Total P&L

+$1.8K

Trade Count

381

Sharpe Ratio

1.48

Sortino Ratio

246.98

Max Drawdown

61.1%

ROI

40.3%

Profit Factor

2.24

Kelly Fraction

0.092

R² (Curve Fit)

—

Smart Score

054.8/100100

Analytics

Quantitative Edge Profile

Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01

Equity Curve R² (Linear Fit)49.9%

Win Consistency86.6%

Profit Factor1.42

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.88

Trading Activity381 trades · 15 active days

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