0xdc8634...537e77

0xdc8634...537e77
Smart Score
8
Win Rate
50.5%
Total P&L
+$1.4K
Trade Count
3,999
Sharpe Ratio
0.14
Sortino Ratio
0.34
Max Drawdown
3483.5%
ROI
2.0%
Profit Factor
1.04
Kelly Fraction
0.021
R² (Curve Fit)
Smart Score
08.1/100100

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Quantitative Edge Profile
Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency38.4%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity3,999 trades · 28 active days
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