jasielanhlien34

0x517041...b64708
Smart Score
34
Win Rate
41.7%
Total P&L
+$36
Trade Count
46
Sharpe Ratio
-1.44
Sortino Ratio
-1.15
Max Drawdown
6.8%
ROI
1.1%
Profit Factor
2.13
Kelly Fraction
0.221
R² (Curve Fit)
Smart Score
034.4/100100

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Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency33.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity46 trades · 14 active days
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