VioletBailey6296

0xa6152b...350344
Smart Score
16
Win Rate
53.8%
Total P&L
+$25
Trade Count
20
Sharpe Ratio
0.33
Sortino Ratio
0.63
Max Drawdown
90.5%
ROI
6.7%
Profit Factor
1.33
Kelly Fraction
0.134
R² (Curve Fit)
Smart Score
015.9/100100

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Quantitative Edge Profile
Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency46.2%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity20 trades · 10 active days
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