0x91d57eaddb4Fbe0E5214CD9b5cc891338e1dfa14-1763532207058

0x91d57e...1dfa14
Smart Score
20
Win Rate
62.8%
Total P&L
-$687
Trade Count
1,008
Sharpe Ratio
0.31
Sortino Ratio
6.64
Max Drawdown
58210.4%
ROI
-1.4%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.7/100100

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Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency25.1%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity1,008 trades · 73 active days
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P&L Calendar
$3,57325d profit47d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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