TheRealWarMonger

0xe472ce...ace7eb
Smart Score
26
Win Rate
85.3%
Total P&L
+$11.6K
Trade Count
3,298
Sharpe Ratio
0.08
Sortino Ratio
0.10
Max Drawdown
262.7%
ROI
1.0%
Profit Factor
1.95
Kelly Fraction
0.416
R² (Curve Fit)
Smart Score
026.4/100100

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Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency69.5%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity3,298 trades · 106 active days
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