Eizzjfzjzpoa893494321

0x434f1d...ee7d13
Smart Score
22
Win Rate
53.3%
Total P&L
+$1.5K
Trade Count
913
Sharpe Ratio
0.19
Sortino Ratio
0.66
Max Drawdown
262.1%
ROI
1.3%
Profit Factor
1.89
Kelly Fraction
0.251
R² (Curve Fit)
Smart Score
022/100100

Recent Trades

Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency53.2%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity913 trades · 108 active days
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