0x0a99a8...be5b5d

0x0a99a8...be5b5d
Smart Score
3
Win Rate
65.2%
Total P&L
-$3
Trade Count
4,000
Sharpe Ratio
-1.08
Sortino Ratio
-1.29
Max Drawdown
21858.0%
ROI
-0.1%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.7/100100

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Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency39.4%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity4,000 trades · 24 active days
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P&L Calendar
$2,0580d profit24d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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