0x00f510E8866C6E92cF451D610129f013379b7B42-1765659214549

0x00f510...9b7b42
Smart Score
10
Win Rate
41.0%
Total P&L
-$6.8K
Trade Count
125
Sharpe Ratio
0.86
Sortino Ratio
1.63
Max Drawdown
1947.4%
ROI
-12.9%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.7/100100

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Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency33.8%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity125 trades · 15 active days
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