0xCA35056F79E7795468Ed35A2d9CaF427fe2F5B58-1754127821000

0xca3505...2f5b58
Smart Score
53
Win Rate
29.9%
Total P&L
+$15.2K
Trade Count
363
Sharpe Ratio
0.31
Sortino Ratio
3.54
Max Drawdown
42.0%
ROI
67.0%
Profit Factor
3.21
Kelly Fraction
0.205
R² (Curve Fit)
Smart Score
053.2/100100

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Quantitative Edge Profile
Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.4%
Win Consistency38.4%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity363 trades · 66 active days
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