snowmann

0x5acd78...7fc079

Smart Score

Win Rate

36.5%

Total P&L

+$39.0K

Trade Count

728

Sharpe Ratio

-1.29

Sortino Ratio

-2.39

Max Drawdown

295.8%

ROI

7.7%

Profit Factor

1.67

Kelly Fraction

0.146

R² (Curve Fit)

—

Smart Score

08.1/100100

Analytics

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency42.1%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity728 trades · 88 active days

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