French-Toast

0xb34500...8890d7
Smart Score
48
Win Rate
33.3%
Total P&L
+$395
Trade Count
102
Sharpe Ratio
0.92
Sortino Ratio
2.89
Max Drawdown
58.4%
ROI
10.3%
Profit Factor
1.90
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
047.7/100100

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Quantitative Edge Profile
Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.4%
Win Consistency57.1%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity102 trades · 20 active days
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