Eylonbens

0xa15a66...5db169
Smart Score
43
Win Rate
48.5%
Total P&L
+$365
Trade Count
158
Sharpe Ratio
1.20
Sortino Ratio
23.71
Max Drawdown
328.5%
ROI
9.5%
Profit Factor
3.75
Kelly Fraction
0.356
R² (Curve Fit)
Smart Score
042.7/100100

Recent Trades

Quantitative Edge Profile
Developing42.7

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)38.9%
Win Consistency37.9%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity158 trades · 15 active days
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