0x55caFEc4d0a81e77DF3F8711d14D4122bB89b744-1771992990657

0x55cafe...89b744
Smart Score
52
Win Rate
32.3%
Total P&L
+$5.4K
Trade Count
1,479
Sharpe Ratio
6.63
Sortino Ratio
530.95
Max Drawdown
81.1%
ROI
261.7%
Profit Factor
4.54
Kelly Fraction
0.252
R² (Curve Fit)
Smart Score
052/100100

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Quantitative Edge Profile
Developing52

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

Risk-Adjusted Return (Sharpe)2.86
Equity Curve R² (Linear Fit)47.3%
Win Consistency56.3%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity1,479 trades · 9 active days
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P&L Calendar
$2,0720d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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