0xf1bb24...d15a78

0xf1bb24...d15a78
Smart Score
34
Win Rate
86.5%
Total P&L
+$31.3K
Trade Count
105
Sharpe Ratio
-0.29
Sortino Ratio
-0.20
Max Drawdown
1159.9%
ROI
4.8%
Profit Factor
104.94
Kelly Fraction
0.857
R² (Curve Fit)
Smart Score
034.2/100100

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Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency69.7%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity21 trades · 11 active days
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