213543ss

0x7aa9f2...bbff15
Smart Score
28
Win Rate
67.7%
Total P&L
+$63
Trade Count
327
Sharpe Ratio
0.30
Sortino Ratio
2.89
Max Drawdown
238391.8%
ROI
2.6%
Profit Factor
2.33
Kelly Fraction
0.387
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 Consistency40.6%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity327 trades · 36 active days
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