tztz80

0x3936cc...4049c7@tzeetz33
Smart Score
8
Win Rate
40.7%
Total P&L
+$120
Trade Count
258
Sharpe Ratio
0.03
Sortino Ratio
0.05
Max Drawdown
318.9%
ROI
6.2%
Profit Factor
1.21
Kelly Fraction
0.070
R² (Curve Fit)
Smart Score
07.9/100100

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Quantitative Edge Profile
Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency38.1%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity258 trades · 42 active days
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