regin741

0x4a62ab...f481b2
Smart Score
21
Win Rate
52.2%
Total P&L
+$4
Trade Count
36
Sharpe Ratio
-1.31
Sortino Ratio
-1.20
Max Drawdown
484.6%
ROI
0.3%
Profit Factor
10.00
Kelly Fraction
0.470
R² (Curve Fit)
Smart Score
020.7/100100

Recent Trades

Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency34.8%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity36 trades · 16 active days
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