XQFC

0x81ea6c...eb2450
Smart Score
51
Win Rate
44.5%
Total P&L
+$5
Trade Count
172
Sharpe Ratio
1.86
Sortino Ratio
21.90
Max Drawdown
59.5%
ROI
1.1%
Profit Factor
1.03
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
050.6/100100

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Quantitative Edge Profile
Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency61.7%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity172 trades · 14 active days
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P&L Calendar
$3710d profit14d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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