0xangiee

0x42810c...17b581
Smart Score
28
Win Rate
45.7%
Total P&L
-$1.3K
Trade Count
153
Sharpe Ratio
0.76
Sortino Ratio
19.48
Max Drawdown
78.7%
ROI
-69.0%
Profit Factor
0.04
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.1/100100

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Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency62.9%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity153 trades · 15 active days
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