BushyBushy

0x4f15c9...36650d
Smart Score
13
Win Rate
81.0%
Total P&L
+$662
Trade Count
81
Sharpe Ratio
-2.22
Sortino Ratio
-3.66
Max Drawdown
3690.7%
ROI
3.0%
Profit Factor
1.71
Kelly Fraction
0.336
R² (Curve Fit)
Smart Score
012.5/100100

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Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency26.2%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity81 trades · 11 active days
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