0x12Af6A913619f94169a02C86DAd002259183dcc8-1771118692190

0x12af6a...83dcc8
Smart Score
23
Win Rate
58.8%
Total P&L
+$104
Trade Count
133
Sharpe Ratio
-1.45
Sortino Ratio
-1.47
Max Drawdown
470.3%
ROI
0.5%
Profit Factor
46.12
Kelly Fraction
0.576
R² (Curve Fit)
Smart Score
023/100100

Recent Trades

Quantitative Edge Profile
Developing23

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency38.5%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity133 trades · 17 active days
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