0x1A9a4fcA08a180EeBCdEF5468196901097740ae3-1761486592800

0x1a9a4f...740ae3
Smart Score
22
Win Rate
35.5%
Total P&L
-$7
Trade Count
193
Sharpe Ratio
1.03
Sortino Ratio
5.42
Max Drawdown
2052293000.0%
ROI
-3.0%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.9/100100

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Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency50.9%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity193 trades · 40 active days
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