ZoltanKarpathy

ZoltanKarpathy

0xd10bbf...e19c56
Smart Score
12
Win Rate
86.5%
Total P&L
-$778
Trade Count
952
Sharpe Ratio
0.01
Sortino Ratio
0.17
Max Drawdown
2397.7%
ROI
-3.6%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.9/100100

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Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency26.4%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity832 trades · 127 active days
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