CRYQQ

0x8c9f29...d135cc
Smart Score
1
Win Rate
84.2%
Total P&L
-$43.4K
Trade Count
203
Sharpe Ratio
0.14
Sortino Ratio
0.55
Max Drawdown
1003.3%
ROI
-4.3%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.7/100100

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Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency71.9%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity17 trades · 7 active days
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