Fredoric

0xa64da2...6da251

Smart Score

Win Rate

95.2%

Total P&L

+$11

Trade Count

189

Sharpe Ratio

-0.46

Sortino Ratio

-0.33

Max Drawdown

2199.2%

ROI

2.5%

Profit Factor

10.52

Kelly Fraction

0.862

R² (Curve Fit)

—

Smart Score

032.3/100100

Analytics

Quantitative Edge Profile

Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.4%

Win Consistency48.4%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity181 trades · 9 active days

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