Jes58961094

0xdfcaff...c2b321
Smart Score
23
Win Rate
42.1%
Total P&L
+$8
Trade Count
33
Sharpe Ratio
0.52
Sortino Ratio
0.94
Max Drawdown
600.0%
ROI
0.1%
Profit Factor
4.10
Kelly Fraction
0.318
R² (Curve Fit)
Smart Score
022.6/100100

Recent Trades

Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency36.8%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity33 trades · 16 active days
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