of32432416

0x2c93fc...860fb8
Smart Score
9
Win Rate
65.0%
Total P&L
+$1.3K
Trade Count
3,998
Sharpe Ratio
-0.04
Sortino Ratio
-0.07
Max Drawdown
1789.2%
ROI
2.6%
Profit Factor
1.09
Kelly Fraction
0.053
R² (Curve Fit)
Smart Score
09.3/100100

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Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency35.3%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity3,998 trades · 8 active days
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P&L Calendar
$52,0270d profit8d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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