Aiosnmopq22

0x7fac53...5fa6da
Smart Score
10
Win Rate
71.4%
Total P&L
-$5
Trade Count
101
Sharpe Ratio
-0.11
Sortino Ratio
-0.13
Max Drawdown
18950.4%
ROI
-0.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.1/100100

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Quantitative Edge Profile
Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency52.4%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity5 trades · 4 active days
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