0x42bb97...279c3d

0x42bb97...279c3d
Smart Score
25
Win Rate
50.0%
Total P&L
+$5.8K
Trade Count
290
Sharpe Ratio
-2.11
Sortino Ratio
0.00
Max Drawdown
5747.7%
ROI
1.5%
Profit Factor
2078.05
Kelly Fraction
0.500
R² (Curve Fit)
Smart Score
024.6/100100

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Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency50.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity290 trades · 4 active days
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