34gfsdgsdf

0xa6fbd3...0c8187
Smart Score
2
Win Rate
81.3%
Total P&L
-$71
Trade Count
17
Sharpe Ratio
-0.79
Sortino Ratio
-0.35
Max Drawdown
730.8%
ROI
-9.1%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.7/100100

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Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency56.3%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity17 trades · 11 active days
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