doyoufeelit

doyoufeelit

0x54bbbe...bc35e5
Smart Score
38
Win Rate
72.3%
Total P&L
+$25.4K
Trade Count
993
Sharpe Ratio
0.18
Sortino Ratio
0.56
Max Drawdown
6160.0%
ROI
1.0%
Profit Factor
14.48
Kelly Fraction
0.673
R² (Curve Fit)
Smart Score
038.3/100100

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Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency58.2%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity686 trades · 54 active days
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