0xD5150

0xd5150a...ccf6c7
Smart Score
26
Win Rate
58.7%
Total P&L
+$97
Trade Count
3,291
Sharpe Ratio
1.46
Sortino Ratio
16.21
Max Drawdown
1291.7%
ROI
0.8%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
Smart Score
025.7/100100

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Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency51.5%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity3,291 trades · 9 active days
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