MirjahSudduth

0xfaefde...4311f2
Smart Score
75
Win Rate
93.3%
Total P&L
+$1
Trade Count
16
Sharpe Ratio
2.63
Sortino Ratio
0.00
Max Drawdown
0.9%
ROI
0.0%
Profit Factor
136.87
Kelly Fraction
0.926
R² (Curve Fit)
Smart Score
074.5/100100
Quantitative Edge Profile
Active74.5

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

Risk-Adjusted Return (Sharpe)4.10
Equity Curve R² (Linear Fit)67.8%
Win Consistency93.3%
Profit Factor1.94
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19
Trading Activity16 trades · 15 active days
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