goodbye

0x13e132...7836c1
Smart Score
20
Win Rate
50.0%
Total P&L
+$3.1K
Trade Count
470
Sharpe Ratio
-0.27
Sortino Ratio
-0.34
Max Drawdown
55505.1%
ROI
6.6%
Profit Factor
3.05
Kelly Fraction
0.336
R² (Curve Fit)
Smart Score
019.7/100100

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Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency47.2%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity276 trades · 16 active days
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