qijiangkuang

0xefc234...d4b7df
Smart Score
62
Win Rate
30.0%
Total P&L
+$192
Trade Count
87
Sharpe Ratio
0.95
Sortino Ratio
16.63
Max Drawdown
14.9%
ROI
5.7%
Profit Factor
2.55
Kelly Fraction
0.183
R² (Curve Fit)
Smart Score
061.5/100100

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Quantitative Edge Profile
Active61.5

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)56.0%
Win Consistency56.3%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity87 trades · 43 active days
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