0x702709...00faba

0x702709...00faba
Smart Score
80
Win Rate
56.1%
Total P&L
+$963
Trade Count
629
Sharpe Ratio
6.76
Sortino Ratio
40.67
Max Drawdown
65.1%
ROI
28.6%
Profit Factor
12.82
Kelly Fraction
0.518
R² (Curve Fit)
Smart Score
079.6/100100

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Quantitative Edge Profile
Pro79.6

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

Risk-Adjusted Return (Sharpe)4.38
Equity Curve R² (Linear Fit)72.4%
Win Consistency72.7%
Profit Factor2.07
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27
Trading Activity629 trades · 4 active days
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