0xB003fb2e40237faCd252Cd84190FAA0b969DD962-1765488305296

0xb003fb...9dd962
Smart Score
11
Win Rate
54.3%
Total P&L
+$736
Trade Count
478
Sharpe Ratio
0.16
Sortino Ratio
0.31
Max Drawdown
520.8%
ROI
4.4%
Profit Factor
1.12
Kelly Fraction
0.059
R² (Curve Fit)
Smart Score
011/100100

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Quantitative Edge Profile
Developing11

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)10.0%
Win Consistency43.8%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity478 trades · 47 active days
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