Student2026

0xda911b...46b596
Smart Score
46
Win Rate
46.4%
Total P&L
+$1.1K
Trade Count
472
Sharpe Ratio
1.66
Sortino Ratio
33.47
Max Drawdown
420.3%
ROI
43.5%
Profit Factor
5.19
Kelly Fraction
0.374
R² (Curve Fit)
Smart Score
045.6/100100

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Quantitative Edge Profile
Developing45.6

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.5%
Win Consistency52.6%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity472 trades · 12 active days
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