honeybun13

0x914d21...e541ca

Smart Score

Win Rate

36.6%

Total P&L

+$932

Trade Count

104

Sharpe Ratio

1.81

Sortino Ratio

11.95

Max Drawdown

1367.2%

ROI

22.6%

Profit Factor

1.69

Kelly Fraction

0.149

R² (Curve Fit)

—

Smart Score

033.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86

Equity Curve R² (Linear Fit)30.9%

Win Consistency47.9%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity104 trades · 17 active days

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