trashcompactor

0x0b74e3...bfbc5d

Smart Score

Win Rate

47.2%

Total P&L

-$17

Trade Count

279

Sharpe Ratio

0.78

Sortino Ratio

355.18

Max Drawdown

426.9%

ROI

-4.4%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency39.6%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity279 trades · 5 active days

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