0xb85dda...f8bf3c

0xb85dda...f8bf3c
Smart Score
69
Win Rate
81.8%
Total P&L
+$2
Trade Count
13
Sharpe Ratio
2.13
Sortino Ratio
4.58
Max Drawdown
10.4%
ROI
0.6%
Profit Factor
3.77
Kelly Fraction
0.601
R² (Curve Fit)
Smart Score
069.4/100100

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Quantitative Edge Profile
Active69.4

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

Risk-Adjusted Return (Sharpe)3.82
Equity Curve R² (Linear Fit)63.1%
Win Consistency81.8%
Profit Factor1.80
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11
Trading Activity13 trades · 4 active days
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