dvfcbb

0xf6649e...908470
Smart Score
8
Win Rate
73.5%
Total P&L
-$92
Trade Count
87
Sharpe Ratio
0.17
Sortino Ratio
0.24
Max Drawdown
1563.6%
ROI
-0.2%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.4/100100

Recent Trades

Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency30.4%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity87 trades · 31 active days
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