ToTheWindow

0xdf903e...ba41f0
Smart Score
29
Win Rate
38.4%
Total P&L
+$481
Trade Count
869
Sharpe Ratio
1.19
Sortino Ratio
3.45
Max Drawdown
366.3%
ROI
2.9%
Profit Factor
1.54
Kelly Fraction
0.134
R² (Curve Fit)
Smart Score
029/100100

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Quantitative Edge Profile
Developing29

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency62.4%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity869 trades · 49 active days
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