zloi-bosse

0x0ffa68...5986ce@zloi_bosse

Smart Score

Win Rate

80.6%

Total P&L

+$46

Trade Count

429

Sharpe Ratio

-0.76

Sortino Ratio

-2.98

Max Drawdown

152110.7%

ROI

0.5%

Profit Factor

1.44

Kelly Fraction

0.245

R² (Curve Fit)

—

Smart Score

09.5/100100

Analytics

Quantitative Edge Profile

Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency13.9%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity429 trades · 133 active days

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