dlsmsenfdlek

0x17a074...c3b244@dlsmsenfdlek
Smart Score
26
Win Rate
44.1%
Total P&L
-$415
Trade Count
2,751
Sharpe Ratio
1.61
Sortino Ratio
7.66
Max Drawdown
1519.6%
ROI
-3.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.2/100100

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Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency89.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity2,751 trades · 10 active days
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