0xd2bf503FC9d7804deB3cA4E24713b09E3606231f-1768102568279

0xd2bf50...06231f
Smart Score
18
Win Rate
45.7%
Total P&L
+$1.1K
Trade Count
689
Sharpe Ratio
0.80
Sortino Ratio
2.90
Max Drawdown
89.0%
ROI
4.8%
Profit Factor
1.21
Kelly Fraction
0.079
R² (Curve Fit)
Smart Score
018.4/100100

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Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency33.4%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity689 trades · 40 active days
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