0x4109d1fB62FC67fA0E55429E78AC058d4aDf7c10-1772250280151

0x4109d1...df7c10
Smart Score
62
Win Rate
49.6%
Total P&L
+$1.5K
Trade Count
1,243
Sharpe Ratio
1.34
Sortino Ratio
50.48
Max Drawdown
6.2%
ROI
19.1%
Profit Factor
1.52
Kelly Fraction
0.169
R² (Curve Fit)
Smart Score
062.3/100100

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Quantitative Edge Profile
Active62.3

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.7%
Win Consistency55.0%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity1,243 trades · 6 active days
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