Dretard

0x6fba8b...babdbd
Smart Score
13
Win Rate
68.6%
Total P&L
-$4.8K
Trade Count
3,997
Sharpe Ratio
0.06
Sortino Ratio
1.46
Max Drawdown
40978.3%
ROI
-0.9%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013/100100

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Quantitative Edge Profile
Developing13

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency19.2%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity2,910 trades · 88 active days
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