HayesBe

HayesBe

0xb06959...29fd2e@Mahadev58402460
Smart Score
34
Win Rate
82.2%
Total P&L
+$583
Trade Count
90
Sharpe Ratio
-0.30
Sortino Ratio
-0.20
Max Drawdown
2271.6%
ROI
34.2%
Profit Factor
27.95
Kelly Fraction
0.793
R² (Curve Fit)
Smart Score
034.1/100100

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Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency76.7%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity30 trades · 19 active days
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P&L Calendar
+$5905d profit12d loss
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Daily realized P&L — green is profit, red is loss, intensity is magnitude

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