Qress

0xb902c1...8206d8
Smart Score
50
Win Rate
42.0%
Total P&L
-$149
Trade Count
332
Sharpe Ratio
2.01
Sortino Ratio
16.20
Max Drawdown
35.8%
ROI
-0.9%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
049.8/100100

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Quantitative Edge Profile
Developing49.8

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.3%
Win Consistency55.6%
Profit Factor1.29
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity332 trades · 13 active days
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