YourAnimeGirl

YourAnimeGirl

0xad703b...4f4ccf
Smart Score
18
Win Rate
32.6%
Total P&L
+$56
Trade Count
3,997
Sharpe Ratio
0.12
Sortino Ratio
3.23
Max Drawdown
402.0%
ROI
0.3%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
Smart Score
018.4/100100

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Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency40.9%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity2,159 trades · 168 active days
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