dungeonsANDdragons

0xc31e7f...12cedb
Smart Score
48
Win Rate
82.1%
Total P&L
+$5.0K
Trade Count
973
Sharpe Ratio
0.22
Sortino Ratio
67.58
Max Drawdown
12909.4%
ROI
135.6%
Profit Factor
21.75
Kelly Fraction
0.784
R² (Curve Fit)
Smart Score
048.1/100100

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Quantitative Edge Profile
Developing48.1

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.8%
Win Consistency11.9%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity973 trades · 10 active days
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