09v4p9y2

0x6ef482...176785
Smart Score
29
Win Rate
83.3%
Total P&L
-$2
Trade Count
348
Sharpe Ratio
-0.44
Sortino Ratio
-0.56
Max Drawdown
3107.0%
ROI
-0.0%
Profit Factor
6.67
Kelly Fraction
0.708
R² (Curve Fit)
Smart Score
028.6/100100

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Quantitative Edge Profile
Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency31.8%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
P&L Calendar
$287d profit23d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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