brandonwyd

0xadc89d...b804ee

Smart Score

Win Rate

27.5%

Total P&L

+$586

Trade Count

380

Sharpe Ratio

1.68

Sortino Ratio

82.68

Max Drawdown

367.4%

ROI

8.4%

Profit Factor

1.33

Kelly Fraction

0.069

R² (Curve Fit)

—

Smart Score

029.8/100100

Analytics

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency52.4%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity380 trades · 20 active days

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