bigboy2key

0xdca40c...f436f8@koDa25ton
Smart Score
4
Win Rate
57.3%
Total P&L
-$11
Trade Count
225
Sharpe Ratio
-0.56
Sortino Ratio
-0.66
Max Drawdown
76150.0%
ROI
-4.0%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.5/100100

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Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency36.4%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity225 trades · 16 active days
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