blancofly

0x96df69...124caa
Smart Score
13
Win Rate
49.3%
Total P&L
+$37.2K
Trade Count
999
Sharpe Ratio
0.19
Sortino Ratio
0.32
Max Drawdown
237.7%
ROI
16.5%
Profit Factor
1.39
Kelly Fraction
0.138
R² (Curve Fit)
Smart Score
012.6/100100

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Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency41.8%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity985 trades · 74 active days
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