0xarcher

0xefdb94...5bcf9c
Smart Score
33
Win Rate
60.9%
Total P&L
+$25
Trade Count
23
Sharpe Ratio
-0.33
Sortino Ratio
-0.37
Max Drawdown
45.1%
ROI
16.4%
Profit Factor
1.50
Kelly Fraction
0.202
R² (Curve Fit)
Smart Score
033.2/100100

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Quantitative Edge Profile
Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.2%
Win Consistency30.4%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity23 trades · 20 active days
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