ravenatp

0xf4399c...479830
Smart Score
25
Win Rate
66.3%
Total P&L
+$1.0K
Trade Count
1,630
Sharpe Ratio
0.51
Sortino Ratio
10.40
Max Drawdown
2688.4%
ROI
2.9%
Profit Factor
1.27
Kelly Fraction
0.140
R² (Curve Fit)
Smart Score
025.2/100100

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Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency27.8%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,630 trades · 14 active days
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