Terminator1991

0x371e37...150f81
Smart Score
26
Win Rate
58.6%
Total P&L
-$1.1K
Trade Count
327
Sharpe Ratio
1.38
Sortino Ratio
6.47
Max Drawdown
1930.6%
ROI
-2.0%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.5/100100

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Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency53.3%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity327 trades · 29 active days
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