Chonggu

0xbd7bb2...f4c4e6
Smart Score
47
Win Rate
61.0%
Total P&L
+$924
Trade Count
151
Sharpe Ratio
2.15
Sortino Ratio
204.20
Max Drawdown
824.9%
ROI
56.6%
Profit Factor
3.25
Kelly Fraction
0.422
R² (Curve Fit)
Smart Score
047.2/100100

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Quantitative Edge Profile
Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency31.0%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity151 trades · 4 active days
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