Elchachocoudet5

0xcaa4dc...d52229

Smart Score

Win Rate

47.0%

Total P&L

+$779

Trade Count

1,259

Sharpe Ratio

0.63

Sortino Ratio

107.24

Max Drawdown

315.8%

ROI

46.8%

Profit Factor

3.66

Kelly Fraction

0.342

R² (Curve Fit)

—

Smart Score

041.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29

Equity Curve R² (Linear Fit)37.9%

Win Consistency56.3%

Profit Factor1.08

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.67

Trading Activity1,259 trades · 12 active days

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