0x56b235...20dfc0

0x56b235...20dfc0
Smart Score
13
Win Rate
71.4%
Total P&L
+$1.3K
Trade Count
4,000
Sharpe Ratio
-9.68
Sortino Ratio
-17.37
Max Drawdown
315335.0%
ROI
51.8%
Profit Factor
2.50
Kelly Fraction
0.428
R² (Curve Fit)
Smart Score
012.6/100100

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Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency6.0%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 5 active days
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