dfmb

0x8a8952...ff0e5d

Smart Score

Win Rate

49.6%

Total P&L

+$1.2K

Trade Count

1,003

Sharpe Ratio

0.63

Sortino Ratio

8.63

Max Drawdown

1583.6%

ROI

35.4%

Profit Factor

4.86

Kelly Fraction

0.394

R² (Curve Fit)

—

Smart Score

046.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56

Equity Curve R² (Linear Fit)42.4%

Win Consistency56.2%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity1,003 trades · 61 active days

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