oldfishreborn

0x5ebf8a...01e50f
Smart Score
20
Win Rate
44.6%
Total P&L
-$1.8K
Trade Count
2,840
Sharpe Ratio
0.41
Sortino Ratio
4.16
Max Drawdown
122.2%
ROI
-0.7%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.9/100100

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Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency59.2%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity2,840 trades · 123 active days
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