0xc1a65ac2F608D940c493Fe22f5Ed54A7b8687601-1720915945256

0xc1a65a...687601
Smart Score
21
Win Rate
47.4%
Total P&L
+$244
Trade Count
1,209
Sharpe Ratio
0.22
Sortino Ratio
45.69
Max Drawdown
1273.7%
ROI
7.1%
Profit Factor
1.20
Kelly Fraction
0.078
R² (Curve Fit)
Smart Score
021.3/100100

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Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency24.1%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity1,190 trades · 28 active days
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