0x7b53bBDa3A304e288c06a94a964713c306aE65d0-1771841213111

0x7b53bb...ae65d0
Smart Score
65
Win Rate
32.0%
Total P&L
+$1.6K
Trade Count
3,034
Sharpe Ratio
4.04
Sortino Ratio
18.08
Max Drawdown
3.8%
ROI
9.4%
Profit Factor
1.31
Kelly Fraction
0.075
R² (Curve Fit)
Smart Score
064.9/100100

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Quantitative Edge Profile
Active64.9

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

Risk-Adjusted Return (Sharpe)3.57
Equity Curve R² (Linear Fit)59.1%
Win Consistency88.7%
Profit Factor1.69
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity3,034 trades · 9 active days
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