0xd3DaF0B630913CE0b92a4176705b839F0F5dc91F-1770152989146

0xd3daf0...5dc91f
Smart Score
27
Win Rate
49.4%
Total P&L
+$654
Trade Count
1,808
Sharpe Ratio
0.35
Sortino Ratio
20.21
Max Drawdown
1063.0%
ROI
4.5%
Profit Factor
1.23
Kelly Fraction
0.094
R² (Curve Fit)
Smart Score
027/100100

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Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency39.7%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity1,808 trades · 21 active days
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