ORDI1000

0x5c00ee...93003a

Smart Score

Win Rate

78.6%

Total P&L

-$69.2K

Trade Count

146

Sharpe Ratio

0.14

Sortino Ratio

0.73

Max Drawdown

679.4%

ROI

-7.6%

Profit Factor

-0.00

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

010.4/100100

Analytics

Quantitative Edge Profile

Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.5%

Win Consistency75.9%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity29 trades · 10 active days

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