AYEA

0x8dea00...1a2670

Smart Score

Win Rate

47.4%

Total P&L

+$19

Trade Count

619

Sharpe Ratio

2.69

Sortino Ratio

22.80

Max Drawdown

9.7%

ROI

0.5%

Profit Factor

1.01

Kelly Fraction

0.004

R² (Curve Fit)

—

Smart Score

056.5/100100

Analytics Showcase

Quantitative Edge Profile

Active56.5

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

Risk-Adjusted Return (Sharpe)3.11

Equity Curve R² (Linear Fit)51.4%

Win Consistency57.7%

Profit Factor1.47

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.90

Trading Activity619 trades · 7 active days

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