Lolilolilol

0x4b0a37...27e089

Smart Score

Win Rate

49.0%

Total P&L

+$27

Trade Count

202

Sharpe Ratio

-0.40

Sortino Ratio

-0.71

Max Drawdown

1392.4%

ROI

1.3%

Profit Factor

1.29

Kelly Fraction

0.112

R² (Curve Fit)

—

Smart Score

09.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)9.0%

Win Consistency43.7%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity193 trades · 60 active days

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