0xbebe44...225dc3

0xbebe44...225dc3
Smart Score
51
Win Rate
44.4%
Total P&L
-$8
Trade Count
51
Sharpe Ratio
19.87
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-6.1%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
051.2/100100

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Quantitative Edge Profile
Developing51.2

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.6%
Win Consistency96.4%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity51 trades · 4 active days
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