botaki

0x3563ba...adb2d9
Smart Score
8
Win Rate
49.3%
Total P&L
-$60
Trade Count
538
Sharpe Ratio
0.06
Sortino Ratio
0.07
Max Drawdown
685.7%
ROI
-3.5%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.5/100100

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Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency51.8%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity538 trades · 29 active days
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