0x01cc20...d987ba

0x01cc20...d987ba
Smart Score
11
Win Rate
98.1%
Total P&L
+$47
Trade Count
1,876
Sharpe Ratio
-44.97
Sortino Ratio
-324.85
Max Drawdown
169053.3%
ROI
0.8%
Profit Factor
1.55
Kelly Fraction
0.347
R² (Curve Fit)
Smart Score
011.3/100100

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Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency0.3%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,876 trades · 4 active days
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