bubulalala

0x5d5ca4...9f4302

Smart Score

Win Rate

47.0%

Total P&L

-$240.4K

Trade Count

2,578

Sharpe Ratio

0.39

Sortino Ratio

0.79

Max Drawdown

130.2%

ROI

-8.8%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing9.4

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 Consistency48.1%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity2,479 trades · 46 active days

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