checkchok

0xb13ab2...38cd43

Smart Score

Win Rate

30.8%

Total P&L

+$177

Trade Count

355

Sharpe Ratio

7.31

Sortino Ratio

34.04

Max Drawdown

239.8%

ROI

33.7%

Profit Factor

1.61

Kelly Fraction

0.117

R² (Curve Fit)

—

Smart Score

039.3/100100

Analytics

Quantitative Edge Profile

Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16

Equity Curve R² (Linear Fit)35.8%

Win Consistency87.1%

Profit Factor1.02

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity355 trades · 7 active days

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