tccsports

0x428b36...6635d7
Smart Score
21
Win Rate
52.5%
Total P&L
-$53
Trade Count
2,221
Sharpe Ratio
1.03
Sortino Ratio
13.90
Max Drawdown
12603.5%
ROI
-0.9%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.6/100100

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Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency36.6%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity2,221 trades · 14 active days
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