xqqudevs

0xa4fbc1...64427e

Smart Score

Win Rate

73.8%

Total P&L

-$6

Trade Count

454

Sharpe Ratio

-0.26

Sortino Ratio

-0.45

Max Drawdown

466.8%

ROI

-0.0%

Profit Factor

2.98

Kelly Fraction

0.491

R² (Curve Fit)

—

Smart Score

022/100100

Analytics

Quantitative Edge Profile

Developing22

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

Risk-Adjusted Return (Sharpe)1.21

Equity Curve R² (Linear Fit)20.0%

Win Consistency33.6%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity454 trades · 33 active days

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