ku8bhZabC

0x3556c3...d32424
Smart Score
25
Win Rate
45.5%
Total P&L
-$11
Trade Count
19
Sharpe Ratio
0.30
Sortino Ratio
0.36
Max Drawdown
70.5%
ROI
-1.7%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.4/100100

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Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency45.5%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity11 trades · 5 active days
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