Atsegine

Atsegine

0xf44d28...7fcc17
Smart Score
14
Win Rate
94.3%
Total P&L
-$3.1K
Trade Count
2,494
Sharpe Ratio
-0.01
Sortino Ratio
-0.01
Max Drawdown
922547.2%
ROI
-0.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.2/100100

Recent Trades

Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency69.6%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity1,924 trades · 106 active days
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