01012026

0x207975...4bcaf3

Smart Score

Win Rate

96.6%

Total P&L

+$1.1K

Trade Count

1,118

Sharpe Ratio

-0.35

Sortino Ratio

-1.11

Max Drawdown

10137.9%

ROI

0.9%

Profit Factor

2.05

Kelly Fraction

0.494

R² (Curve Fit)

—

Smart Score

019.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05

Equity Curve R² (Linear Fit)17.4%

Win Consistency7.7%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity1,118 trades · 101 active days

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