lland1m0ko

0x6b3606...184a7c

Smart Score

Win Rate

26.9%

Total P&L

+$5

Trade Count

159

Sharpe Ratio

3.65

Sortino Ratio

201.95

Max Drawdown

13.4%

ROI

0.6%

Profit Factor

1.01

Kelly Fraction

0.004

R² (Curve Fit)

—

Smart Score

062.4/100100

Analytics

Quantitative Edge Profile

Active62.4

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

Risk-Adjusted Return (Sharpe)3.43

Equity Curve R² (Linear Fit)56.8%

Win Consistency73.0%

Profit Factor1.62

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

Trading Activity159 trades · 6 active days

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