Triz88

0x1b358a...d4768e
Smart Score
18
Win Rate
59.7%
Total P&L
+$1.5K
Trade Count
3,212
Sharpe Ratio
0.18
Sortino Ratio
1.06
Max Drawdown
1610.8%
ROI
8.0%
Profit Factor
1.52
Kelly Fraction
0.205
R² (Curve Fit)
Smart Score
018.1/100100

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Quantitative Edge Profile
Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency37.8%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity3,212 trades · 15 active days
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