0xc52fb5f6ED9324Da36268D9ebD7798e0942464Ee-1761858298975

0xc52fb5...2464ee
Smart Score
34
Win Rate
33.3%
Total P&L
+$11.1K
Trade Count
92
Sharpe Ratio
0.40
Sortino Ratio
8.85
Max Drawdown
1329.9%
ROI
13.1%
Profit Factor
3.21
Kelly Fraction
0.230
R² (Curve Fit)
Smart Score
034.1/100100

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Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency46.5%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity92 trades · 28 active days
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