Willsmith08

0x857266...112f2e
Smart Score
25
Win Rate
55.0%
Total P&L
+$1.2K
Trade Count
621
Sharpe Ratio
0.35
Sortino Ratio
4.42
Max Drawdown
3953.0%
ROI
2.8%
Profit Factor
1.19
Kelly Fraction
0.088
R² (Curve Fit)
Smart Score
024.9/100100

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Quantitative Edge Profile
Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37
Equity Curve R² (Linear Fit)22.7%
Win Consistency26.6%
Profit Factor0.65
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity621 trades · 44 active days
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