RUbjPZ0p

0x167986...fc3871
Smart Score
14
Win Rate
53.8%
Total P&L
+$35
Trade Count
58
Sharpe Ratio
0.15
Sortino Ratio
0.16
Max Drawdown
474.1%
ROI
2.2%
Profit Factor
1.39
Kelly Fraction
0.151
R² (Curve Fit)
Smart Score
013.6/100100

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Quantitative Edge Profile
Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency61.5%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity11 trades · 6 active days
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