dieselfrightfully56

0x5c2691...2eb973
Smart Score
56
Win Rate
66.7%
Total P&L
+$53
Trade Count
13
Sharpe Ratio
0.92
Sortino Ratio
5.19
Max Drawdown
39.7%
ROI
1.7%
Profit Factor
3.97
Kelly Fraction
0.498
R² (Curve Fit)
Smart Score
056/100100

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Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency41.7%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity13 trades · 13 active days
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