0x2522E6db735BEd2bdA2Dab433f1e11C2cf32ACbB-1765548224250

0x2522e6...32acbb
Smart Score
17
Win Rate
100.0%
Total P&L
+$1
Trade Count
67
Sharpe Ratio
-1.40
Sortino Ratio
-1.25
Max Drawdown
96380.0%
ROI
0.2%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.2/100100

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Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency22.4%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity67 trades · 44 active days
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