mummq

0x0d395d...9e5745
Smart Score
32
Win Rate
49.1%
Total P&L
+$270
Trade Count
1,255
Sharpe Ratio
0.63
Sortino Ratio
18.32
Max Drawdown
314.6%
ROI
23.9%
Profit Factor
2.53
Kelly Fraction
0.297
R² (Curve Fit)
Smart Score
032/100100

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Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency43.4%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,255 trades · 50 active days
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