Elizad56k

0xa59d91...b85ae4
Smart Score
5
Win Rate
87.8%
Total P&L
-$7
Trade Count
91
Sharpe Ratio
-3.48
Sortino Ratio
-2.64
Max Drawdown
3852.2%
ROI
-0.8%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05/100100

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Quantitative Edge Profile
Developing5

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency49.0%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity91 trades · 33 active days
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