NoNotEasy

0xbb87bb...534611
Smart Score
7
Win Rate
53.4%
Total P&L
-$1.6K
Trade Count
765
Sharpe Ratio
0.09
Sortino Ratio
0.16
Max Drawdown
3784.3%
ROI
-2.5%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.6/100100

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Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency34.4%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity765 trades · 25 active days
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