0x92c4d4...621f22

0x92c4d4...621f22
Smart Score
81
Win Rate
81.3%
Total P&L
+$65
Trade Count
59
Sharpe Ratio
2.33
Sortino Ratio
37.62
Max Drawdown
7.2%
ROI
0.5%
Profit Factor
75.18
Kelly Fraction
0.802
R² (Curve Fit)
Smart Score
081.4/100100

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Quantitative Edge Profile
Pro81.4

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

Risk-Adjusted Return (Sharpe)4.48
Equity Curve R² (Linear Fit)74.1%
Win Consistency76.5%
Profit Factor2.12
Drawdown Resilience1.71
Conviction Sizing (Kelly)1.71
Weekly Sharpe est.1.30
Trading Activity59 trades · 24 active days
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