TildaNeo1

0xa7e758...cde587
Smart Score
61
Win Rate
45.5%
Total P&L
+$50
Trade Count
97
Sharpe Ratio
4.36
Sortino Ratio
11.93
Max Drawdown
13.9%
ROI
18.5%
Profit Factor
1.34
Kelly Fraction
0.115
R² (Curve Fit)
Smart Score
061.4/100100

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Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency65.0%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity97 trades · 5 active days
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