mrcarlos0

0xdf936b...b3e9ba
Smart Score
54
Win Rate
36.7%
Total P&L
+$4.4K
Trade Count
3,991
Sharpe Ratio
1.33
Sortino Ratio
28.68
Max Drawdown
38.8%
ROI
15.8%
Profit Factor
1.32
Kelly Fraction
0.089
R² (Curve Fit)
Smart Score
053.5/100100

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Quantitative Edge Profile
Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.7%
Win Consistency69.1%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.86
Trading Activity3,991 trades · 15 active days
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