9SvKiBvG

0x9cb158...9471e9
Smart Score
16
Win Rate
68.8%
Total P&L
+$42
Trade Count
59
Sharpe Ratio
0.07
Sortino Ratio
0.08
Max Drawdown
466.9%
ROI
2.4%
Profit Factor
1.45
Kelly Fraction
0.215
R² (Curve Fit)
Smart Score
016.4/100100

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Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency52.9%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity18 trades · 10 active days
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P&L Calendar
$2190d profit10d loss
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