dsafhhj

0xaf2a0a...9464dd@klievbalona

Smart Score

Win Rate

66.7%

Total P&L

+$468

Trade Count

1,435

Sharpe Ratio

0.34

Sortino Ratio

158.27

Max Drawdown

41.9%

ROI

1.0%

Profit Factor

9.10

Kelly Fraction

0.593

R² (Curve Fit)

—

Smart Score

074.2/100100

Analytics Showcase

Quantitative Edge Profile

Active74.2

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

Risk-Adjusted Return (Sharpe)4.08

Equity Curve R² (Linear Fit)67.5%

Win Consistency54.5%

Profit Factor1.93

Drawdown Resilience1.56

Conviction Sizing (Kelly)1.56

Weekly Sharpe est.1.19

Trading Activity1,315 trades · 33 active days

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