0xA05a666159bC3E2E1BCCC45BD02C6A6A773819ee-1762953286576

0xa05a66...3819ee
Smart Score
25
Win Rate
45.7%
Total P&L
+$13
Trade Count
1,136
Sharpe Ratio
0.49
Sortino Ratio
16.64
Max Drawdown
350.4%
ROI
0.4%
Profit Factor
1.02
Kelly Fraction
0.010
R² (Curve Fit)
Smart Score
025.4/100100

Recent Trades

Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency47.1%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity1,136 trades · 46 active days
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