0x0ce86c...a47075

0x0ce86c...a47075
Smart Score
34
Win Rate
56.2%
Total P&L
+$577
Trade Count
1,000
Sharpe Ratio
1.34
Sortino Ratio
5.09
Max Drawdown
2861.2%
ROI
38.9%
Profit Factor
2.27
Kelly Fraction
0.314
R² (Curve Fit)
Smart Score
033.5/100100

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Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency45.0%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54
Trading Activity1,000 trades · 9 active days
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