LogosIsTruth

0x8d51f9...697317
Smart Score
28
Win Rate
50.4%
Total P&L
+$631
Trade Count
1,753
Sharpe Ratio
0.68
Sortino Ratio
9.09
Max Drawdown
39230.8%
ROI
5.4%
Profit Factor
1.74
Kelly Fraction
0.214
R² (Curve Fit)
Smart Score
027.6/100100

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Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency38.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,753 trades · 6 active days
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