sundown-679

0x345c85...967f79
Smart Score
39
Win Rate
92.9%
Total P&L
+$140.2K
Trade Count
902
Sharpe Ratio
-0.16
Sortino Ratio
-0.16
Max Drawdown
325.5%
ROI
8.3%
Profit Factor
58.36
Kelly Fraction
0.913
R² (Curve Fit)
Smart Score
038.9/100100

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Quantitative Edge Profile
Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency76.5%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity902 trades · 33 active days
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