xromosomka21

xromosomka21

0x161bd6...ef9f5b
Smart Score
34
Win Rate
58.3%
Total P&L
-$10
Trade Count
33
Sharpe Ratio
1.44
Sortino Ratio
194240200000000.00
Max Drawdown
4.5%
ROI
-0.0%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034.3/100100

Recent Trades

Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency66.7%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity33 trades · 10 active days
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