0x08bB098AEfA2accD01eA0342d032f2CaE0cFeeC6-1764780465709

0x08bb09...cfeec6
Smart Score
4
Win Rate
70.5%
Total P&L
+$839
Trade Count
3,999
Sharpe Ratio
-0.53
Sortino Ratio
-3.97
Max Drawdown
234934.2%
ROI
3.3%
Profit Factor
1.08
Kelly Fraction
0.054
R² (Curve Fit)
Smart Score
04.3/100100

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Quantitative Edge Profile
Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency12.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity3,999 trades · 30 active days
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