dorte28

0x9fceb7...6cbb3f

Smart Score

Win Rate

51.2%

Total P&L

-$663

Trade Count

3,999

Sharpe Ratio

0.52

Sortino Ratio

80.76

Max Drawdown

1211.8%

ROI

-2.0%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency25.9%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity3,999 trades · 11 active days

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