abirobot

0x14eca6...310d8d
Smart Score
43
Win Rate
50.6%
Total P&L
+$2.3K
Trade Count
4,000
Sharpe Ratio
1.05
Sortino Ratio
16.53
Max Drawdown
71.6%
ROI
11.7%
Profit Factor
1.25
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
043.3/100100

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Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency50.6%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity4,000 trades · 8 active days
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