0xBAB058615611df507A9F29A2A3D055E4c0bb463a-1771953317522

0xbab058...bb463a
Smart Score
43
Win Rate
39.2%
Total P&L
+$539
Trade Count
203
Sharpe Ratio
3.79
Sortino Ratio
212.22
Max Drawdown
150.0%
ROI
30.0%
Profit Factor
1.72
Kelly Fraction
0.165
R² (Curve Fit)
Smart Score
042.6/100100

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Quantitative Edge Profile
Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.8%
Win Consistency82.4%
Profit Factor1.11
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity203 trades · 6 active days
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