hjfbhwsb

0xf632e0...244d9a
Smart Score
28
Win Rate
58.8%
Total P&L
+$525
Trade Count
29
Sharpe Ratio
-0.12
Sortino Ratio
-0.27
Max Drawdown
25609.5%
ROI
3.6%
Profit Factor
13.95
Kelly Fraction
0.546
R² (Curve Fit)
Smart Score
027.8/100100

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Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency41.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity29 trades · 11 active days
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