BobbyBakedBeans

0x87287f...ae0882
Smart Score
62
Win Rate
66.8%
Total P&L
+$4.9K
Trade Count
2,061
Sharpe Ratio
0.69
Sortino Ratio
3.15
Max Drawdown
51.7%
ROI
12.7%
Profit Factor
3.75
Kelly Fraction
0.490
R² (Curve Fit)
Smart Score
062.3/100100

Recent Trades

Quantitative Edge Profile
Active62.3

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.7%
Win Consistency55.2%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity2,061 trades · 64 active days
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