BMStudio93

0xfa5473...d80461
Smart Score
43
Win Rate
55.9%
Total P&L
+$11.9K
Trade Count
1,267
Sharpe Ratio
2.17
Sortino Ratio
119.90
Max Drawdown
3948.5%
ROI
11.6%
Profit Factor
2.37
Kelly Fraction
0.323
R² (Curve Fit)
Smart Score
043.3/100100

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Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency44.7%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity1,267 trades · 9 active days
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