0x62b63f...965977

0x62b63f...965977
Smart Score
16
Win Rate
87.1%
Total P&L
-$1.3K
Trade Count
74
Sharpe Ratio
-3.41
Sortino Ratio
-6.48
Max Drawdown
0.0%
ROI
-2.6%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.7/100100

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Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency11.4%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity74 trades · 13 active days
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