0xB0991F427f3a7FE7f2be07cdDC5335ceE6d13560-1770318448842

0xb0991f...d13560
Smart Score
22
Win Rate
29.3%
Total P&L
+$49
Trade Count
229
Sharpe Ratio
1.25
Sortino Ratio
4.51
Max Drawdown
10494.8%
ROI
5.2%
Profit Factor
1.40
Kelly Fraction
0.085
R² (Curve Fit)
Smart Score
022.3/100100

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Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency37.4%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity229 trades · 18 active days
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